| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,033800 | 03/11/2026 | -0,06% | -1,82% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,996400 | 03/11/2026 | -5,86% | -1,83% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 88,970391 | 03/11/2026 | -1,24% | -1,83% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,931210 | 03/11/2026 | -2,29% | -1,83% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 92,830307 | 03/11/2026 | -0,33% | -1,83% | ND |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,440111 | 03/11/2026 | -0,02% | -1,84% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,335000 | 03/11/2026 | -4,27% | -1,85% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,527000 | 03/11/2026 | -3,79% | -1,85% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,026925 | 03/11/2026 | 1,00% | -1,86% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 137,650953 | 03/11/2026 | 8,90% | -1,86% | ** |
