| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 82,020000 | 05/11/2026 | -5,60% | -0,75% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,416185 | 05/11/2026 | -2,92% | -0,75% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 87,864606 | 04/11/2026 | -5,24% | -0,76% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,037400 | 05/11/2026 | 0,23% | -0,76% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 93,780000 | 05/11/2026 | -1,77% | -0,76% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,420000 | 05/11/2026 | -3,71% | -0,76% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 126,750000 | 05/11/2026 | -5,06% | -0,76% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 14,103706 | 05/11/2026 | 1,73% | -0,76% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,940000 | 05/11/2026 | -7,00% | -0,78% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,483660 | 05/11/2026 | -6,56% | -0,78% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,514200 | 05/11/2026 | -7,81% | -0,78% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,399679 | 05/11/2026 | 0,41% | -0,79% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,542400 | 05/11/2026 | -2,58% | -0,79% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 88,740000 | 04/11/2026 | 3,95% | -0,80% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,750624 | 05/11/2026 | 0,41% | -0,80% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,754989 | 05/11/2026 | 0,05% | -0,80% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,804704 | 05/11/2026 | 0,44% | -0,80% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,061500 | 05/11/2026 | -3,81% | -0,80% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,953700 | 05/11/2026 | -3,35% | -0,80% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,174901 | 05/11/2026 | 0,11% | -0,80% | * |
