| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,947000 | 05/11/2026 | -5,29% | 2,09% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,400000 | 05/11/2026 | -3,07% | 2,09% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,686400 | 05/11/2026 | -3,74% | 2,09% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 65,605027 | 05/11/2026 | 0,59% | 2,08% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,824800 | 05/11/2026 | -2,35% | 2,08% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,020000 | 05/11/2026 | -2,03% | 2,08% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,140000 | 05/11/2026 | -0,95% | 2,07% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 101,170000 | 05/11/2026 | -3,14% | 2,07% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 114,130000 | 05/11/2026 | 6,62% | 2,07% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,425071 | 05/11/2026 | -2,13% | 2,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,072900 | 05/11/2026 | -2,77% | 2,07% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 82,800000 | 05/11/2026 | -1,35% | 2,06% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,410000 | 05/11/2026 | -1,19% | 2,06% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,920000 | 05/11/2026 | -0,90% | 2,06% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,771400 | 05/11/2026 | -2,48% | 2,06% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,019400 | 05/11/2026 | -5,40% | 2,06% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,852312 | 04/11/2026 | -1,33% | 2,05% | ** |
| DWS INDIA LC | RVI INDIA | 3.542,120000 | 05/11/2026 | -3,18% | 2,05% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,867300 | 05/11/2026 | -3,55% | 2,05% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,798900 | 05/11/2026 | 0,15% | 2,05% | * |
