| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,554900 | 29/10/2026 | -2,35% | 14,47% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,722537 | 28/10/2026 | -2,35% | 32,43% | ***** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 941,158500 | 29/10/2026 | -2,35% | 6,80% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,196700 | 29/10/2026 | -2,35% | · | ND |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,776000 | 29/10/2026 | -2,35% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 133,410000 | 28/10/2026 | -2,36% | 39,92% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,353286 | 29/10/2026 | -2,36% | 10,31% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,800000 | 29/10/2026 | -2,36% | 7,29% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,670000 | 29/10/2026 | -2,36% | 7,43% | ***** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,081700 | 28/10/2026 | -2,36% | · | ND |
