| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 976,520000 | 04/11/2026 | -2,59% | -0,86% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,719890 | 04/11/2026 | -2,22% | -0,86% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,349455 | 05/11/2026 | -3,45% | -0,86% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 9,096579 | 05/11/2026 | 5,83% | -0,86% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,687400 | 04/11/2026 | -0,36% | -0,87% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,670706 | 05/11/2026 | 0,56% | -0,87% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,651105 | 05/11/2026 | 3,73% | -0,87% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 72,024234 | 05/11/2026 | 0,46% | -0,87% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,360478 | 05/11/2026 | 3,60% | -0,87% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,463400 | 05/11/2026 | -7,10% | -0,88% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,240000 | 05/11/2026 | -5,56% | -0,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,203136 | 05/11/2026 | 1,24% | -0,88% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,060000 | 05/11/2026 | -2,14% | -0,89% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,150036 | 05/11/2026 | 0,57% | -0,89% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,183100 | 05/11/2026 | -4,72% | -0,90% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,745700 | 05/11/2026 | -4,76% | -0,90% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,129300 | 05/11/2026 | -6,36% | -0,90% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 21,940000 | 05/11/2026 | -4,82% | -0,90% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,026400 | 05/11/2026 | 0,18% | -0,90% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,374800 | 05/11/2026 | -6,25% | -0,90% | * |
