| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,690000 | 05/11/2026 | -3,12% | -0,91% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,323592 | 05/11/2026 | 0,76% | -0,91% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,750000 | 04/11/2026 | 2,95% | -0,92% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,570000 | 05/11/2026 | -5,51% | -0,92% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 79,174652 | 29/10/2026 | -4,03% | -0,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,550000 | 05/11/2026 | 0,00% | -0,93% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 88,404100 | 05/11/2026 | -4,79% | -0,93% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,830000 | 05/11/2026 | -4,28% | -0,94% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 64,360000 | 05/11/2026 | -6,55% | -0,94% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 132,301872 | 05/11/2026 | 4,51% | -0,94% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 948,415182 | 05/11/2026 | 3,29% | -0,94% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,177700 | 05/11/2026 | -2,16% | -0,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,981351 | 05/11/2026 | 4,00% | -0,95% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,292587 | 05/11/2026 | 0,63% | -0,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,356736 | 05/11/2026 | 2,68% | -0,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,319475 | 05/11/2026 | -1,35% | -0,96% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,210000 | 05/11/2026 | -6,62% | -0,96% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,900392 | 05/11/2026 | 2,93% | -0,96% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,290000 | 05/11/2026 | -5,04% | -0,96% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,250000 | 05/11/2026 | -6,78% | -0,96% | * |
