| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,768374 | 19/10/2026 | -0,23% | 2,18% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 80,470000 | 19/10/2026 | -5,56% | 2,18% | * |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,381024 | 19/10/2026 | 2,37% | 2,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,110000 | 19/10/2026 | -4,38% | 2,17% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 183,330000 | 16/10/2026 | -9,92% | 2,17% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,563100 | 14/10/2026 | -0,64% | 2,17% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,071000 | 19/10/2026 | -2,30% | 2,17% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,868705 | 19/10/2026 | -0,89% | 2,16% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,810000 | 19/10/2026 | -8,59% | 2,16% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,380000 | 19/10/2026 | -3,64% | 2,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,470000 | 19/10/2026 | -4,82% | 2,15% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,952288 | 19/10/2026 | -0,92% | 2,14% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,072179 | 18/10/2026 | -0,01% | 2,14% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,244989 | 19/10/2026 | 5,78% | 2,14% | *** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,003900 | 19/10/2026 | -3,53% | 2,14% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,732498 | 19/10/2026 | 1,08% | 2,13% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,945400 | 19/10/2026 | -2,62% | 2,13% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 188,220000 | 19/10/2026 | -2,81% | 2,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,172800 | 19/10/2026 | -4,33% | 2,12% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,755011 | 19/10/2026 | 1,38% | 2,12% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,739421 | 19/10/2026 | 1,44% | 2,12% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,109131 | 19/10/2026 | -2,07% | 2,12% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 131,700000 | 16/10/2026 | -3,66% | 2,11% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 8,845000 | 19/10/2026 | -4,92% | 2,11% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,136000 | 19/10/2026 | -4,91% | 2,11% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,763920 | 19/10/2026 | 1,39% | 2,11% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,300000 | 19/10/2026 | 0,09% | 2,10% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 106,560000 | 19/10/2026 | -1,82% | 2,10% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,510000 | 16/10/2026 | -2,10% | 2,10% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,290061 | 19/10/2026 | -2,78% | 2,10% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,310000 | 19/10/2026 | -9,49% | 2,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,630000 | 19/10/2026 | 0,56% | 2,09% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,816500 | 19/10/2026 | -4,17% | 2,09% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,770000 | 16/10/2026 | -6,05% | 2,09% | * |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 105,802416 | 16/10/2026 | -4,43% | 2,08% | ** |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,551000 | 19/10/2026 | -4,96% | 2,08% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 86,690900 | 19/10/2026 | -3,83% | 2,08% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,156000 | 19/10/2026 | -6,77% | 2,07% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,073318 | 19/10/2026 | -6,81% | 2,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,620000 | 19/10/2026 | -4,81% | 2,06% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,732739 | 19/10/2026 | 0,73% | 2,05% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 75,130000 | 19/10/2026 | -9,50% | 2,05% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,881960 | 19/10/2026 | 0,45% | 2,04% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,300000 | 19/10/2026 | -0,95% | 2,03% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,006682 | 19/10/2026 | 0,41% | 2,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 99,070000 | 19/10/2026 | -4,62% | 2,03% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,609100 | 16/10/2026 | -1,35% | 2,03% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 9,870000 | 19/10/2026 | -5,46% | 2,03% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,190000 | 19/10/2026 | -5,39% | 2,03% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,591466 | 12/10/2026 | -4,02% | 2,03% | * |
