| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,760000 | 05/11/2026 | -7,17% | 2,94% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 91,360000 | 04/11/2026 | -3,06% | 2,94% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,460000 | 05/11/2026 | -4,89% | 2,94% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,250000 | 05/11/2026 | 0,42% | 2,93% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,949394 | 05/11/2026 | 1,57% | 2,93% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,225798 | 05/11/2026 | -1,33% | 2,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,844951 | 05/11/2026 | 0,36% | 2,93% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,100000 | 05/11/2026 | -3,69% | 2,92% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,830000 | 04/11/2026 | -4,34% | 2,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 99,733736 | 04/11/2026 | 0,61% | 2,92% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,606201 | 05/11/2026 | 0,23% | 2,91% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,500000 | 05/11/2026 | -2,59% | 2,91% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 15,116536 | 05/11/2026 | 4,09% | 2,90% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 19,150000 | 05/11/2026 | -2,89% | 2,90% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,682823 | 05/11/2026 | 4,81% | 2,90% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,590000 | 05/11/2026 | -2,94% | 2,90% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,040000 | 05/11/2026 | -1,75% | 2,90% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,230000 | 05/11/2026 | -1,57% | 2,90% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 39,130622 | 05/11/2026 | 0,07% | 2,90% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,303510 | 05/11/2026 | -0,35% | 2,90% | * |
