| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,140000 | 06/10/2026 | -2,34% | 5,60% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,864700 | 06/10/2026 | -2,34% | 6,95% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,120000 | 06/10/2026 | -2,34% | 4,30% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,180000 | 06/10/2026 | -2,34% | 3,61% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,432248 | 06/10/2026 | -2,34% | 5,15% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,680000 | 06/10/2026 | -2,34% | 14,62% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,494100 | 06/10/2026 | -2,34% | 32,81% | ***** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,330000 | 06/10/2026 | -2,34% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,970000 | 05/10/2026 | -2,34% | 3,98% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,340000 | 05/10/2026 | -2,34% | 21,83% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,854024 | 06/10/2026 | -2,34% | -1,02% | ** |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 96,670000 | 06/10/2026 | -2,34% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,717900 | 06/10/2026 | -2,34% | 5,70% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,823958 | 06/10/2026 | -2,34% | 1,62% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 121,461357 | 06/10/2026 | -2,34% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 214,521126 | 06/10/2026 | -2,34% | 11,47% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,100000 | 06/10/2026 | -2,35% | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,135353 | 06/10/2026 | -2,35% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 121,980000 | 05/10/2026 | -2,35% | 13,83% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,620000 | 06/10/2026 | -2,35% | 13,68% | **** |
