| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 9,988081 | 03/11/2026 | -2,93% | 8,04% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,414100 | 03/11/2026 | -2,93% | -1,15% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,327900 | 02/11/2026 | -2,93% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 105,290000 | 03/11/2026 | -2,93% | 1,60% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,560000 | 03/11/2026 | -2,94% | 19,32% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,220000 | 03/11/2026 | -2,94% | 1,07% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,596800 | 02/11/2026 | -2,94% | 5,38% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,980000 | 03/11/2026 | -2,94% | 6,37% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,929400 | 03/11/2026 | -2,94% | · | ND |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 116,510000 | 03/11/2026 | -2,94% | 5,91% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,900000 | 03/11/2026 | -2,94% | 3,39% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 97,530000 | 02/11/2026 | -2,94% | 2,52% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 37,37% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,993454 | 03/11/2026 | -2,94% | 6,52% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,013150 | 03/11/2026 | -2,94% | -9,35% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,757864 | 03/11/2026 | -2,94% | 5,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 108,419100 | 03/11/2026 | -2,94% | 11,71% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 142,876200 | 03/11/2026 | -2,94% | 9,07% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.110,301316 | 02/11/2026 | -2,94% | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,095391 | 03/11/2026 | -2,95% | -8,16% | * |
