| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,550000 | 16/03/2026 | -0,61% | -1,36% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,540000 | 16/03/2026 | -1,69% | -1,36% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,186618 | 16/03/2026 | 1,03% | -1,36% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,305454 | 16/03/2026 | 2,03% | -1,37% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,264680 | 16/03/2026 | 0,87% | -1,37% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,694300 | 16/03/2026 | -0,29% | -1,38% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,507400 | 16/03/2026 | -5,46% | -1,39% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,355376 | 16/03/2026 | 0,51% | -1,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,323894 | 12/03/2026 | 1,40% | -1,39% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,691650 | 11/03/2026 | 3,40% | -1,39% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,930000 | 16/03/2026 | 0,20% | -1,40% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,548702 | 16/03/2026 | 0,99% | -1,40% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,921924 | 13/03/2026 | 6,73% | -1,41% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 72,007318 | 16/03/2026 | 1,52% | -1,41% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 187,040000 | 13/03/2026 | -3,35% | -1,41% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,500000 | 16/03/2026 | -1,60% | -1,41% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,815037 | 16/03/2026 | 2,63% | -1,41% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,680000 | 16/03/2026 | -0,10% | -1,42% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,794000 | 16/03/2026 | 2,31% | -1,42% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,020000 | 13/03/2026 | 0,35% | -1,42% | * |
