| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,600065 | 12/02/2026 | -1,09% | -10,19% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,240000 | 11/02/2026 | 0,34% | -10,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,284319 | 12/02/2026 | -0,82% | -10,19% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 79,949200 | 12/02/2026 | 0,48% | -10,20% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,804900 | 12/02/2026 | 0,35% | -10,23% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,800000 | 12/02/2026 | -1,14% | -10,24% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 845,590000 | 12/02/2026 | 3,09% | -10,25% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 87,430000 | 12/02/2026 | 0,73% | -10,25% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,798551 | 12/02/2026 | -1,15% | -10,26% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 77,804110 | 12/02/2026 | -0,46% | -10,26% | * |
