| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,903200 | 03/11/2026 | -7,93% | -1,14% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 102,180000 | 30/10/2026 | -1,77% | -1,14% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,561200 | 03/11/2026 | -2,11% | -1,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,749408 | 03/11/2026 | -0,77% | -1,15% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,904016 | 03/11/2026 | -0,83% | -1,15% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,414100 | 03/11/2026 | -2,93% | -1,15% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 75,500000 | 02/11/2026 | -5,66% | -1,15% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,120000 | 02/11/2026 | -4,66% | -1,16% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 96,584000 | 03/11/2026 | -5,25% | -1,16% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 139,538420 | 03/11/2026 | 3,21% | -1,16% | ** |
