| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,663266 | 28/10/2026 | -2,21% | 20,50% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 123,189578 | 30/10/2026 | -2,21% | 23,64% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,779941 | 02/11/2026 | -2,21% | 10,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,894656 | 02/11/2026 | -2,21% | 16,57% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 10,050600 | 02/11/2026 | -2,21% | · | ND |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 26,071772 | 02/11/2026 | -2,21% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 102,526300 | 30/10/2026 | -2,22% | 21,51% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 989,180000 | 30/10/2026 | -2,22% | 7,97% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,993000 | 02/11/2026 | -2,22% | 10,04% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,650000 | 02/11/2026 | -2,22% | 6,11% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,150000 | 02/11/2026 | -2,22% | 9,97% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 134,590000 | 02/11/2026 | -2,22% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 100,170000 | 02/11/2026 | -2,22% | 8,98% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,726900 | 30/10/2026 | -2,22% | -2,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,449944 | 02/11/2026 | -2,22% | -13,65% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,795900 | 02/11/2026 | -2,22% | 10,35% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 54,593500 | 02/11/2026 | -2,22% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,640000 | 02/11/2026 | -2,23% | 5,30% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,890000 | 02/11/2026 | -2,23% | 9,04% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 117,510000 | 02/11/2026 | -2,23% | 3,88% | ** |
