| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,460000 | 10/02/2026 | -0,91% | -7,27% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,830000 | 10/02/2026 | -3,00% | -7,27% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,197410 | 10/02/2026 | -0,70% | -7,27% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,436943 | 10/02/2026 | -0,64% | -7,27% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,694400 | 10/02/2026 | 1,41% | -7,27% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,210000 | 10/02/2026 | 0,08% | -7,28% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,255561 | 10/02/2026 | 0,38% | -7,28% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,554313 | 10/02/2026 | 7,33% | -7,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,890077 | 10/02/2026 | 6,80% | -7,29% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,510000 | 10/02/2026 | 0,30% | -7,29% | ** |
