| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,490000 | 02/11/2026 | -2,90% | -1,31% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,173100 | 03/11/2026 | -1,95% | -1,31% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,362036 | 03/11/2026 | -3,48% | -1,32% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,864000 | 03/11/2026 | -6,83% | -1,32% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,816300 | 03/11/2026 | -8,00% | -1,32% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,478082 | 03/11/2026 | 1,30% | -1,32% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,230000 | 03/11/2026 | -0,46% | -1,33% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,032024 | 03/11/2026 | 0,52% | -1,33% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 71,805600 | 03/11/2026 | -6,78% | -1,34% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,769389 | 03/11/2026 | 7,23% | -1,34% | ** |
