| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,147535 | 07/10/2026 | -0,35% | 10,07% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,423237 | 07/10/2026 | -0,35% | 0,46% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 96,938504 | 06/10/2026 | -0,35% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,998568 | 07/10/2026 | -0,35% | -4,97% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 99,926130 | 07/10/2026 | -0,35% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,305360 | 07/10/2026 | -0,35% | 4,64% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,990069 | 07/10/2026 | -0,35% | -0,65% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,430000 | 07/10/2026 | -0,35% | 11,51% | ***** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,566834 | 06/10/2026 | -0,35% | · | ND |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,387666 | 07/10/2026 | -0,35% | 26,88% | ***** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 165,779461 | 07/10/2026 | -0,35% | -5,13% | * |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,248741 | 07/10/2026 | -0,36% | 16,84% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 106,900000 | 07/10/2026 | -0,36% | 7,49% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,110000 | 07/10/2026 | -0,36% | 9,06% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,520138 | 07/10/2026 | -0,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,820000 | 07/10/2026 | -0,36% | 22,76% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.592,270000 | 06/10/2026 | -0,36% | 20,40% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,103860 | 07/10/2026 | -0,36% | 25,48% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,086400 | 07/10/2026 | -0,36% | 21,46% | ** |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 9,985000 | 07/10/2026 | -0,36% | · | ND |
