| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 108,987557 | 02/11/2026 | 1,76% | 0,44% | **** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 9,911350 | 01/11/2026 | -1,60% | 0,43% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 104,343200 | 02/11/2026 | -3,99% | 0,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,174683 | 02/11/2026 | -0,96% | 0,43% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 86,540200 | 02/11/2026 | -4,00% | 0,43% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,020328 | 02/11/2026 | -4,13% | 0,42% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,714500 | 02/11/2026 | -6,49% | 0,42% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,972539 | 02/11/2026 | 0,59% | 0,42% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,390000 | 02/11/2026 | -3,10% | 0,41% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,690086 | 02/11/2026 | 0,89% | 0,41% | * |
