| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,779785 | 05/11/2026 | 0,86% | -0,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 105,170000 | 05/11/2026 | -4,56% | -0,16% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,912547 | 05/11/2026 | -3,25% | -0,16% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 69,820000 | 05/11/2026 | -2,05% | -0,16% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,511000 | 05/11/2026 | -1,91% | -0,16% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,894868 | 05/11/2026 | 1,92% | -0,17% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,433000 | 05/11/2026 | -5,47% | -0,17% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,620000 | 05/11/2026 | -4,15% | -0,17% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,408165 | 04/11/2026 | 0,26% | -0,17% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,352637 | 05/11/2026 | 0,85% | -0,17% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.071,320000 | 04/11/2026 | -0,91% | -0,18% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,151000 | 05/11/2026 | -4,75% | -0,19% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,020089 | 05/11/2026 | -0,48% | -0,19% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,570000 | 05/11/2026 | 0,05% | -0,19% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,790000 | 04/11/2026 | -5,97% | -0,19% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 72,344975 | 05/11/2026 | -1,26% | -0,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,793300 | 05/11/2026 | 0,22% | -0,20% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,130000 | 05/11/2026 | -2,03% | -0,20% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 9,980000 | 05/11/2026 | -2,92% | -0,20% | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 9,980000 | 05/11/2026 | -3,01% | -0,20% | ND |
