| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,798468 | 05/11/2025 | -7,45% | -13,28% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,501000 | 05/11/2025 | -7,45% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,629000 | 05/11/2025 | -7,45% | -12,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,950052 | 05/11/2025 | -7,45% | -10,46% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 88,377861 | 04/11/2025 | -7,45% | -11,39% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,675600 | 05/11/2025 | -7,46% | -5,36% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 83,038900 | 04/11/2025 | -7,46% | 1,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,013621 | 05/11/2025 | -7,47% | 0,21% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 708,101993 | 04/11/2025 | -7,47% | -7,52% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 9,067177 | 05/11/2025 | -7,47% | · | ND |
