| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 85,530000 | 13/10/2026 | -5,54% | -0,89% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 11,910000 | 13/10/2026 | -5,55% | -0,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 74,400000 | 13/10/2026 | -5,55% | -7,60% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 146,800000 | 12/10/2026 | -5,55% | -0,03% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,211200 | 13/10/2026 | -5,55% | -0,38% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,293800 | 13/10/2026 | -5,55% | -3,36% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 93,020000 | 13/10/2026 | -5,56% | 6,16% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,426356 | 13/10/2026 | -5,56% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,939500 | 13/10/2026 | -5,56% | 2,83% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 98,646907 | 13/10/2026 | -5,56% | 4,83% | ** |
