| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 93,770000 | 05/11/2026 | -3,64% | -1,62% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,110388 | 05/11/2026 | 0,61% | -1,62% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,449751 | 05/11/2026 | -0,10% | -1,62% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,710000 | 05/11/2026 | -5,45% | -1,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,807110 | 05/11/2026 | -0,36% | -1,62% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 97,430000 | 05/11/2026 | -1,87% | -1,63% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,403421 | 05/11/2026 | 0,17% | -1,63% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,792685 | 05/11/2026 | -0,48% | -1,63% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,909212 | 05/11/2026 | 2,47% | -1,64% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,956878 | 05/11/2026 | -2,77% | -1,64% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,064220 | 05/11/2026 | -0,07% | -1,64% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,140000 | 05/11/2026 | -3,51% | -1,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 96,940000 | 05/11/2026 | -6,43% | -1,65% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,730000 | 05/11/2026 | -5,50% | -1,65% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,500000 | 05/11/2026 | -5,93% | -1,66% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 72,873393 | 05/11/2026 | -5,15% | -1,66% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,054081 | 05/11/2026 | 1,19% | -1,67% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,120000 | 05/11/2026 | -4,57% | -1,67% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,215300 | 05/11/2026 | -2,32% | -1,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,083036 | 05/11/2026 | -0,09% | -1,68% | * |
