| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,030000 | 09/02/2026 | 0,04% | -3,19% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,204106 | 09/02/2026 | 2,41% | -3,19% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,940771 | 09/02/2026 | -0,54% | -3,19% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,576645 | 09/02/2026 | -0,64% | -3,19% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 826,410000 | 09/02/2026 | 0,04% | -3,20% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 9,980000 | 09/02/2026 | -0,99% | -3,20% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,360000 | 09/02/2026 | -0,25% | -3,20% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,412500 | 09/02/2026 | -0,11% | -3,20% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 09/02/2026 | 0,23% | -3,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,140000 | 09/02/2026 | 1,46% | -3,21% | * |
