| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,933300 | 05/11/2026 | -2,93% | 2,05% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 67,111100 | 05/11/2026 | -1,73% | 2,05% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 65,680000 | 05/11/2026 | 0,78% | 2,04% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,131500 | 03/11/2026 | -3,98% | 2,04% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,620000 | 05/11/2026 | -1,52% | 2,04% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,060000 | 05/11/2026 | -7,27% | 2,03% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,377500 | 05/11/2026 | -4,11% | 2,03% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 147,034400 | 03/11/2026 | -2,17% | 2,03% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,216679 | 05/11/2026 | 1,19% | 2,03% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,614700 | 05/11/2026 | 3,07% | 2,02% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,131409 | 03/11/2026 | -1,69% | 2,02% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,950000 | 05/11/2026 | 0,78% | 2,02% | * |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 578,420479 | 05/11/2026 | -2,42% | 2,02% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,840000 | 05/11/2026 | -0,47% | 2,01% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,447266 | 05/11/2026 | -4,92% | 2,01% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,507000 | 04/11/2026 | -1,08% | 2,01% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,019423 | 05/11/2026 | -5,45% | 2,01% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,690000 | 05/11/2026 | -2,47% | 2,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,339869 | 05/11/2026 | -0,22% | 1,99% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,310000 | 05/11/2026 | 1,67% | 1,99% | * |
