| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,629185 | 05/11/2026 | 1,16% | -0,11% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 94,100000 | 05/11/2026 | -4,53% | -0,11% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,820370 | 05/11/2026 | -5,50% | -0,12% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,070000 | 05/11/2026 | -6,67% | -0,12% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 8,010000 | 05/11/2026 | -27,18% | -0,12% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 83,033456 | 03/11/2026 | 3,58% | -0,13% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,383910 | 05/11/2026 | 3,73% | -0,13% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.348,850000 | 04/11/2026 | -2,16% | -0,13% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 78,470000 | 05/11/2026 | -3,85% | -0,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,900000 | 05/11/2026 | -4,82% | -0,13% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 92,930000 | 05/11/2026 | -1,40% | -0,14% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,760000 | 05/11/2026 | -1,46% | -0,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,285816 | 05/11/2026 | 0,37% | -0,14% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,110000 | 04/11/2026 | -1,96% | -0,14% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,730000 | 05/11/2026 | -0,49% | -0,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,316821 | 05/11/2026 | 5,73% | -0,14% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,501782 | 05/11/2026 | 1,08% | -0,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,850000 | 05/11/2026 | -2,56% | -0,15% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,876200 | 05/11/2026 | -2,47% | -0,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,749465 | 05/11/2026 | 1,11% | -0,15% | ** |
