| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,498040 | 05/11/2026 | 1,86% | -1,96% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 68,070000 | 05/11/2026 | -4,45% | -1,97% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,163222 | 05/11/2026 | -0,63% | -1,97% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,133999 | 05/11/2026 | -0,14% | -1,97% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 717,106379 | 05/11/2026 | -4,34% | -1,97% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,760513 | 05/11/2026 | -0,44% | -1,98% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 75,044000 | 05/11/2026 | -4,96% | -1,98% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,873842 | 05/11/2026 | 0,35% | -1,99% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,270848 | 05/11/2026 | -0,64% | -1,99% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 59,702423 | 05/11/2026 | -4,34% | -1,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,907341 | 05/11/2026 | 0,35% | -2,01% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,150000 | 05/11/2026 | -5,42% | -2,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,470000 | 05/11/2026 | -6,96% | -2,03% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,032787 | 05/11/2026 | -0,30% | -2,03% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,197078 | 05/11/2026 | 2,54% | -2,03% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,935750 | 05/11/2026 | 1,76% | -2,03% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,506593 | 05/11/2026 | 3,01% | -2,04% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 781,850000 | 04/11/2026 | -2,11% | -2,04% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,334872 | 05/11/2026 | -0,57% | -2,04% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,160000 | 05/11/2026 | -3,43% | -2,04% | * |
