| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 94,924300 | 02/11/2026 | -2,67% | 2,09% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,545100 | 02/11/2026 | -2,10% | 2,08% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,876800 | 02/11/2026 | 2,35% | 2,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 74,630000 | 02/11/2026 | -5,14% | 2,08% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,360000 | 02/11/2026 | 0,48% | 2,08% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,390000 | 02/11/2026 | -3,30% | 2,07% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 105,360000 | 02/11/2026 | -2,87% | 2,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,275321 | 02/11/2026 | 1,29% | 2,06% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,490619 | 02/11/2026 | 0,89% | 2,06% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,510000 | 02/11/2026 | -4,71% | 2,06% | ** |
