| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,287598 | 05/11/2026 | 0,72% | -2,04% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,480000 | 05/11/2026 | -5,87% | -2,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,720000 | 05/11/2026 | -6,54% | -2,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,910000 | 05/11/2026 | -7,11% | -2,05% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,957947 | 05/11/2026 | -1,92% | -2,05% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,685852 | 05/11/2026 | 3,31% | -2,05% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,974416 | 03/11/2026 | 1,68% | -2,06% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,350167 | 05/11/2026 | 0,57% | -2,06% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,326443 | 05/11/2026 | 1,51% | -2,06% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.096,090000 | 05/11/2026 | -3,63% | -2,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,999000 | 05/11/2026 | -5,86% | -2,06% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,004200 | 05/11/2026 | -1,18% | -2,07% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,902174 | 05/11/2026 | 0,26% | -2,07% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,430328 | 05/11/2026 | -1,67% | -2,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,643400 | 05/11/2026 | -4,55% | -2,08% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,817637 | 05/11/2026 | -0,07% | -2,08% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,822523 | 05/11/2026 | -1,17% | -2,09% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,470000 | 05/11/2026 | -3,15% | -2,09% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,462224 | 05/11/2026 | -0,07% | -2,09% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 80,568000 | 05/11/2026 | -2,52% | -2,09% | * |
