| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,202900 | 02/11/2026 | -2,12% | 3,56% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 97,190000 | 02/11/2026 | -2,12% | -1,32% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,018600 | 30/10/2026 | -2,12% | 17,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 61,055276 | 02/11/2026 | -2,12% | 6,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 87,460000 | 30/10/2026 | -2,12% | 6,97% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,920000 | 02/11/2026 | -2,12% | 3,50% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,170000 | 02/11/2026 | -2,12% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,640000 | 02/11/2026 | -2,12% | 1,92% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,386900 | 29/10/2026 | -2,12% | 5,55% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,144054 | 02/11/2026 | -2,12% | 2,89% | * |
| MSIF EURO BOND A (EUR) | RF EURO | 15,200000 | 02/11/2026 | -2,12% | 6,52% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,247900 | 30/10/2026 | -2,12% | 7,55% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 958,150000 | 29/10/2026 | -2,12% | 4,52% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 56,737340 | 02/11/2026 | -2,12% | 3,59% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 95,234300 | 30/10/2026 | -2,13% | 21,78% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,550000 | 02/11/2026 | -2,13% | 15,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 116,900000 | 02/11/2026 | -2,13% | 15,10% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 151,840000 | 02/11/2026 | -2,13% | 6,39% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,010000 | 02/11/2026 | -2,13% | 12,58% | * |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 115,486700 | 30/10/2026 | -2,13% | 12,66% | * |
