| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,897000 | 02/11/2026 | -1,35% | · | ND |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,490000 | 02/11/2026 | -1,36% | 12,93% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,110000 | 02/11/2026 | -1,36% | 8,32% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,670000 | 02/11/2026 | -1,36% | 15,39% | *** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,845231 | 02/11/2026 | -1,36% | 1,10% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,478959 | 02/11/2026 | -1,36% | · | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,170000 | 02/11/2026 | -1,36% | 18,67% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,410000 | 02/11/2026 | -1,36% | 9,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 104,961863 | 02/11/2026 | -1,36% | 42,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 201,040000 | 02/11/2026 | -1,36% | 11,98% | **** |
