| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,132769 | 20/10/2026 | 0,27% | 0,64% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,692376 | 20/10/2026 | 2,60% | 0,64% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,290000 | 20/10/2026 | -6,26% | 0,64% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,566206 | 20/10/2026 | -0,28% | 0,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,105216 | 20/10/2026 | -1,72% | 0,64% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 7,870000 | 20/10/2026 | -6,31% | 0,64% | * |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,808900 | 19/10/2026 | -9,65% | 0,63% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 139,433400 | 20/10/2026 | -1,81% | 0,63% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,204637 | 20/10/2026 | 8,11% | 0,62% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,520000 | 20/10/2026 | -1,28% | 0,62% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 94,340587 | 20/10/2026 | -4,07% | 0,62% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,430000 | 20/10/2026 | -8,28% | 0,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,267053 | 20/10/2026 | -1,63% | 0,61% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 82,110000 | 20/10/2026 | -3,40% | 0,61% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,586714 | 20/10/2026 | 4,80% | 0,61% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 118,214048 | 20/10/2026 | 4,49% | 0,61% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,605439 | 20/10/2026 | 0,44% | 0,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,528310 | 20/10/2026 | 5,62% | 0,60% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,831357 | 20/10/2026 | -2,03% | 0,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,810000 | 20/10/2026 | -3,13% | 0,59% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,016050 | 20/10/2026 | -0,33% | 0,59% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,920000 | 20/10/2026 | -4,00% | 0,58% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,293331 | 20/10/2026 | 7,61% | 0,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,378065 | 20/10/2026 | 6,07% | 0,58% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 93,090000 | 20/10/2026 | -5,56% | 0,58% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,814000 | 20/10/2026 | -1,10% | 0,58% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 108,380000 | 20/10/2026 | -5,05% | 0,58% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,176549 | 20/10/2026 | -1,66% | 0,58% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,040000 | 20/10/2026 | -7,61% | 0,57% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 93,731609 | 20/10/2026 | -0,05% | 0,57% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,727100 | 20/10/2026 | -7,30% | 0,57% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,001427 | 20/10/2026 | 0,51% | 0,57% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,151207 | 20/10/2026 | -9,50% | 0,57% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,420000 | 20/10/2026 | 2,11% | 0,57% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 78,324200 | 20/10/2026 | -2,95% | 0,57% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 132,620000 | 20/10/2026 | -1,87% | 0,56% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 92,588185 | 20/10/2026 | -9,60% | 0,56% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,818547 | 20/10/2026 | -2,33% | 0,55% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,800000 | 20/10/2026 | -4,51% | 0,55% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,120000 | 20/10/2026 | -8,48% | 0,55% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,572002 | 20/10/2026 | -0,93% | 0,54% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 79,770000 | 20/10/2026 | -4,54% | 0,54% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,926794 | 20/10/2026 | 0,74% | 0,54% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,880000 | 20/10/2026 | -9,59% | 0,54% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,901471 | 20/10/2026 | -0,38% | 0,54% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,429800 | 20/10/2026 | -3,35% | 0,54% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,690000 | 19/10/2026 | -1,30% | 0,53% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,070887 | 20/10/2026 | -0,84% | 0,53% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,675881 | 20/10/2026 | 4,02% | 0,53% | * |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 92,720000 | 20/10/2026 | -9,60% | 0,53% | ** |
