| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,773504 | 03/11/2026 | 0,04% | -1,20% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,273216 | 03/11/2026 | 0,02% | -1,20% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 841,750000 | 03/11/2026 | -2,16% | -1,21% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,080000 | 03/11/2026 | -5,99% | -1,21% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,140000 | 03/11/2026 | -5,57% | -1,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,161592 | 03/11/2026 | -2,38% | -1,21% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 81,790000 | 03/11/2026 | -4,94% | -1,21% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 95,082300 | 03/11/2026 | 1,74% | -1,21% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,403369 | 03/11/2026 | 5,20% | -1,21% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,875660 | 03/11/2026 | 0,21% | -1,22% | ** |
