| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,500000 | 03/11/2026 | -6,28% | -1,73% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 77,720000 | 03/11/2026 | -4,38% | -1,74% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,393416 | 03/11/2026 | 0,05% | -1,74% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,200000 | 03/11/2026 | -2,52% | -1,74% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 699,130000 | 03/11/2026 | 0,07% | -1,75% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,495125 | 03/11/2026 | -0,48% | -1,75% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,192273 | 30/10/2026 | 3,32% | -1,75% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,524900 | 03/11/2026 | -6,27% | -1,75% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,470000 | 03/11/2026 | 0,33% | -1,76% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,740000 | 03/11/2026 | -1,41% | -1,76% | * |
