| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,980000 | 03/11/2026 | -3,15% | 2,72% | *** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 64,698700 | 03/11/2026 | -6,88% | 2,72% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 75,080000 | 03/11/2026 | -0,20% | 2,71% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,932100 | 03/11/2026 | -5,22% | 2,71% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,060000 | 03/11/2026 | -1,76% | 2,71% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,370000 | 03/11/2026 | -0,46% | 2,70% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 94,840000 | 02/11/2026 | -3,95% | 2,70% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,546636 | 03/11/2026 | 4,60% | 2,70% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,893520 | 03/11/2026 | -2,20% | 2,70% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,833800 | 03/11/2026 | -6,10% | 2,70% | ** |
