| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,767200 | 05/11/2026 | -5,54% | -1,84% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,330000 | 05/11/2026 | -0,81% | -1,85% | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,412687 | 05/11/2026 | 0,56% | -1,85% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,455096 | 05/11/2026 | 0,76% | -1,86% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 179,785200 | 05/11/2026 | -3,50% | -1,86% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,770000 | 05/11/2026 | -6,51% | -1,86% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,729847 | 05/11/2026 | -5,71% | -1,87% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,799300 | 05/11/2026 | -3,84% | -1,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 84,248366 | 05/11/2026 | -4,90% | -1,88% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 77,427600 | 05/11/2026 | -3,76% | -1,88% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,445830 | 05/11/2026 | 0,00% | -1,88% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,944900 | 05/11/2026 | -4,22% | -1,89% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,692242 | 05/11/2026 | -2,39% | -1,89% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 75,460000 | 05/11/2026 | -6,79% | -1,90% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,614200 | 05/11/2026 | -5,56% | -1,90% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,686832 | 05/11/2026 | 0,85% | -1,90% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,410000 | 05/11/2026 | -1,88% | -1,90% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,047573 | 04/11/2026 | 3,16% | -1,90% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,347113 | 05/11/2026 | 3,48% | -1,90% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,507484 | 05/11/2026 | 1,25% | -1,91% | * |
