| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,040000 | 03/11/2026 | -4,14% | -3,42% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,484480 | 03/11/2026 | -4,14% | -13,54% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 27,426700 | 03/11/2026 | -4,14% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 112,890000 | 03/11/2026 | -4,15% | 1,75% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,880000 | 02/11/2026 | -4,15% | 8,67% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,910000 | 02/11/2026 | -4,15% | 5,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,723142 | 03/11/2026 | -4,15% | -13,30% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,850000 | 03/11/2026 | -4,15% | 9,49% | *** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 185,480000 | 03/11/2026 | -4,16% | -4,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 171,950000 | 03/11/2026 | -4,16% | 6,37% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 306,740000 | 02/11/2026 | -4,16% | 9,42% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,090000 | 02/11/2026 | -4,16% | 8,87% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,740000 | 03/11/2026 | -4,16% | -3,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 77,540209 | 03/11/2026 | -4,16% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 92,180400 | 03/11/2026 | -4,16% | 0,90% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,404200 | 03/11/2026 | -4,17% | 1,19% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,025000 | 03/11/2026 | -4,17% | 2,41% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,518651 | 03/11/2026 | -4,17% | 5,52% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 78,210000 | 03/11/2026 | -4,17% | -0,46% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,920000 | 03/11/2026 | -4,17% | 0,80% | * |
