| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 69,330000 | 05/11/2026 | -3,99% | -0,45% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,000000 | 04/11/2026 | -1,80% | -0,45% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,645314 | 05/11/2026 | -0,43% | -0,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,617605 | 05/11/2026 | 5,43% | -0,46% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,803700 | 05/11/2026 | -4,07% | -0,47% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 76,218300 | 05/11/2026 | -4,79% | -0,47% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 54,087800 | 05/11/2026 | -4,21% | -0,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,350000 | 04/11/2026 | -1,89% | -0,48% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,340000 | 05/11/2026 | -1,42% | -0,48% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 157,818700 | 05/11/2026 | -2,09% | -0,48% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 87,680000 | 05/11/2026 | -7,01% | -0,48% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 82,570000 | 05/11/2026 | -2,86% | -0,48% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,140000 | 05/11/2026 | -5,10% | -0,49% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 97,237000 | 05/11/2026 | -4,61% | -0,49% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,400000 | 05/11/2026 | -5,59% | -0,49% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 165,882900 | 03/11/2026 | -5,02% | -0,49% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 139,490600 | 05/11/2026 | 1,83% | -0,49% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,269600 | 05/11/2026 | 1,76% | -0,49% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 204,766131 | 04/11/2026 | 1,20% | -0,49% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,954027 | 05/11/2026 | 1,75% | -0,49% | * |
