| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,520000 | 05/11/2026 | -5,37% | -6,05% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,685600 | 05/11/2026 | -6,36% | -6,06% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,686030 | 05/11/2026 | 0,31% | -6,06% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,764900 | 05/11/2026 | -0,49% | -6,06% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 95,850000 | 05/11/2026 | -5,30% | -6,06% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 85,158411 | 05/11/2026 | -1,22% | -6,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,870000 | 05/11/2026 | -4,21% | -6,07% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,436475 | 05/11/2026 | -18,00% | -6,08% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 73,090000 | 05/11/2026 | -6,88% | -6,08% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,134355 | 05/11/2026 | -1,36% | -6,09% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,640235 | 05/11/2026 | -2,07% | -6,10% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,025570 | 05/11/2026 | -0,78% | -6,10% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,422666 | 05/11/2026 | -1,69% | -6,10% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 21,534500 | 05/11/2026 | -6,68% | -6,10% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,080000 | 05/11/2026 | -6,10% | -6,10% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 118,508032 | 04/11/2026 | 2,83% | -6,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 81,450000 | 05/11/2026 | -6,35% | -6,11% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,074300 | 05/11/2026 | -6,41% | -6,11% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 92,946990 | 30/10/2026 | 5,01% | -6,11% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,032892 | 05/11/2026 | -2,67% | -6,12% | * |
