| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,014379 | 05/11/2026 | -7,09% | 0,13% | * |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,590000 | 05/11/2026 | -4,05% | 0,13% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 7,960000 | 05/11/2026 | -5,24% | 0,13% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,860448 | 05/11/2026 | -0,11% | 0,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,270000 | 05/11/2026 | -4,28% | 0,12% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,560000 | 04/11/2026 | 1,10% | 0,12% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,576622 | 05/11/2026 | -1,17% | 0,12% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 51,200000 | 05/11/2026 | -4,78% | 0,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 121,113283 | 05/11/2026 | -4,86% | 0,11% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.082,660000 | 05/11/2026 | -1,18% | 0,11% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,515770 | 05/11/2026 | 6,37% | 0,11% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,207056 | 05/11/2026 | 4,69% | 0,10% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,501782 | 05/11/2026 | 2,80% | 0,10% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 206,180000 | 05/11/2026 | -1,40% | 0,10% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,203493 | 05/11/2026 | -0,97% | 0,10% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,194583 | 05/11/2026 | -0,97% | 0,10% | * |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 61,661342 | 04/11/2026 | -2,60% | 0,10% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 05/11/2026 | -3,99% | 0,10% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 128,710000 | 04/11/2026 | -5,43% | 0,09% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,842900 | 05/11/2026 | -4,60% | 0,08% | * |
