| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 65,460000 | 02/11/2026 | -5,40% | 1,44% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,620000 | 02/11/2026 | -5,18% | 1,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,924750 | 02/11/2026 | 0,64% | 1,44% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,550000 | 02/11/2026 | -3,71% | 1,44% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,575400 | 02/11/2026 | -3,49% | 1,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 81,841000 | 02/11/2026 | -6,02% | 1,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,745899 | 02/11/2026 | 4,56% | 1,43% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 155,929729 | 02/11/2026 | -2,61% | 1,43% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,107400 | 30/10/2026 | -1,26% | 1,42% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,760000 | 02/11/2026 | -3,56% | 1,42% | ** |
