| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,363220 | 02/10/2026 | -2,06% | 3,63% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,667500 | 05/10/2026 | -2,06% | 9,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 109,623882 | 02/10/2026 | -2,06% | 7,05% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,645302 | 05/10/2026 | -2,06% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,410100 | 05/10/2026 | -2,07% | -7,42% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 184,590000 | 05/10/2026 | -2,07% | 13,87% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,860000 | 05/10/2026 | -2,07% | 17,41% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,430000 | 05/10/2026 | -2,07% | 11,91% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 475,590000 | 05/10/2026 | -2,07% | 16,28% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,608018 | 02/10/2026 | -2,07% | 12,72% | ** |
