| PICTET - LONGEVITY HP EUR | RVI SALUD | 194,270000 | 03/11/2026 | -7,46% | -0,73% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,575900 | 02/11/2026 | -1,37% | -0,73% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,524913 | 03/11/2026 | 0,07% | -0,73% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 77,870000 | 03/11/2026 | -5,01% | -0,74% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,801700 | 03/11/2026 | -4,40% | -0,74% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,910000 | 03/11/2026 | -5,91% | -0,74% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,368190 | 03/11/2026 | 3,73% | -0,75% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 132,490000 | 03/11/2026 | -1,97% | -0,76% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,659796 | 03/11/2026 | -3,27% | -0,76% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,800700 | 03/11/2026 | -4,36% | -0,76% | * |
