| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,051675 | 05/11/2026 | -1,07% | -4,14% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 95,345912 | 30/10/2026 | 5,19% | -4,14% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,080000 | 04/11/2026 | -4,79% | -4,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,370000 | 04/11/2026 | -4,74% | -4,15% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,426675 | 05/11/2026 | -1,49% | -4,16% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 65,740000 | 04/11/2026 | -4,78% | -4,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,212046 | 05/11/2026 | 2,24% | -4,16% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 69,194000 | 03/11/2026 | -5,25% | -4,17% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,421597 | 05/11/2026 | 0,08% | -4,18% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,875267 | 05/11/2026 | -0,06% | -4,19% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 104,534925 | 05/11/2026 | 1,57% | -4,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,506058 | 05/11/2026 | -2,12% | -4,19% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,234498 | 05/11/2026 | -0,97% | -4,20% | * |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 103,652887 | 05/11/2026 | 12,09% | -4,21% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,342124 | 05/11/2026 | 1,49% | -4,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,938316 | 05/11/2026 | 0,54% | -4,23% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,697256 | 05/11/2026 | -0,11% | -4,23% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,196721 | 05/11/2026 | 2,13% | -4,23% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,187812 | 05/11/2026 | -0,82% | -4,23% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 88,091500 | 05/11/2026 | -3,98% | -4,23% | * |
