| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,010000 | 03/11/2026 | -4,78% | -1,88% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,900000 | 02/11/2026 | 2,24% | -1,89% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,723321 | 03/11/2026 | 4,34% | -1,90% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.111,990000 | 02/11/2026 | -4,09% | -1,90% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.140,810000 | 02/11/2026 | -4,09% | -1,90% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 185,260000 | 03/11/2026 | -3,21% | -1,90% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,111280 | 03/11/2026 | -1,24% | -1,91% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,701136 | 03/11/2026 | -2,07% | -1,91% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 62,280000 | 03/11/2026 | -7,32% | -1,91% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,129800 | 03/11/2026 | -5,70% | -1,92% | * |
