| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,170000 | 06/02/2026 | -1,27% | -1,89% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,250466 | 06/02/2026 | 0,18% | -1,89% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,060000 | 06/02/2026 | 2,59% | -1,89% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,765474 | 06/02/2026 | 0,12% | -1,89% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,816178 | 06/02/2026 | -2,12% | -1,90% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,383000 | 06/02/2026 | 0,55% | -1,90% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,595207 | 04/02/2026 | -0,28% | -1,91% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,560000 | 06/02/2026 | 0,32% | -1,91% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,710900 | 05/02/2026 | 1,87% | -1,91% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 132,173478 | 06/02/2026 | 3,31% | -1,91% | ** |
