| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,686555 | 03/11/2026 | 3,33% | -2,04% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 93,360000 | 03/11/2026 | -4,06% | -2,05% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 75,074873 | 03/11/2026 | -0,20% | -2,05% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 100,961803 | 03/11/2026 | 8,33% | -2,05% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,156275 | 03/11/2026 | -0,72% | -2,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 101,304844 | 03/11/2026 | -11,44% | -2,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,103338 | 03/11/2026 | -2,17% | -2,06% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 716,457375 | 03/11/2026 | -4,42% | -2,06% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,487432 | 03/11/2026 | 1,74% | -2,06% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 79,800000 | 03/11/2026 | -5,53% | -2,07% | * |
