| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,593166 | 03/11/2026 | 0,31% | 3,48% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,464800 | 03/11/2026 | 0,29% | 3,48% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 140,270000 | 03/11/2026 | -2,43% | 3,47% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,496824 | 03/11/2026 | 0,24% | 3,47% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 89,750000 | 03/11/2026 | -7,57% | 3,46% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,310000 | 03/11/2026 | -2,09% | 3,46% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,980857 | 03/11/2026 | -0,63% | 3,46% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.656,230000 | 03/11/2026 | -3,37% | 3,46% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 215,822200 | 03/11/2026 | -0,88% | 3,46% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,350000 | 03/11/2026 | -2,05% | 3,45% | ** |
