| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 116,510000 | 03/11/2026 | -2,95% | 5,63% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,579000 | 03/11/2026 | -2,95% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,756000 | 03/11/2026 | -2,95% | -3,30% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,340000 | 02/11/2026 | -2,95% | 5,18% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,563472 | 02/11/2026 | -2,95% | -0,24% | ** |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 99,028323 | 03/11/2026 | -2,95% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,853379 | 03/11/2026 | -2,95% | 0,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,926031 | 03/11/2026 | -2,95% | 7,03% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 138,420000 | 03/11/2026 | -2,95% | · | ND |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 91,998900 | 03/11/2026 | -2,95% | -3,39% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 107,346648 | 02/11/2026 | -2,95% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,531890 | 03/11/2026 | -2,95% | -4,61% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,940000 | 03/11/2026 | -2,95% | -1,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,740000 | 03/11/2026 | -2,96% | 20,76% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,450000 | 03/11/2026 | -2,96% | 9,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 130,470000 | 03/11/2026 | -2,96% | 12,46% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,159600 | 29/10/2026 | -2,96% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,329173 | 02/11/2026 | -2,96% | -8,31% | * |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,370000 | 03/11/2026 | -2,96% | 5,54% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 260,960000 | 02/11/2026 | -2,96% | 189,47% | ***** |
