| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,177478 | 06/10/2026 | -1,59% | -8,17% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,350000 | 06/10/2026 | -1,60% | 11,28% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 97,860000 | 06/10/2026 | -1,60% | 28,21% | **** |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,474576 | 06/10/2026 | -1,60% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,871000 | 06/10/2026 | -1,60% | · | ND |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,276100 | 04/10/2026 | -1,60% | 4,38% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 157,900000 | 05/10/2026 | -1,60% | 11,24% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,110000 | 06/10/2026 | -1,60% | 10,68% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 99,830000 | 05/10/2026 | -1,60% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,124900 | 06/10/2026 | -1,60% | 19,29% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,893300 | 06/10/2026 | -1,60% | 12,77% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,920000 | 06/10/2026 | -1,60% | 14,00% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,738042 | 06/10/2026 | -1,60% | -6,37% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,465081 | 06/10/2026 | -1,60% | -2,65% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 92,700414 | 06/10/2026 | -1,60% | 11,82% | ** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,000000 | 23/09/2026 | -1,61% | 11,34% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,725403 | 06/10/2026 | -1,61% | -0,42% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,597900 | 06/10/2026 | -1,61% | -0,31% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,344300 | 06/10/2026 | -1,61% | 10,49% | *** |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,540000 | 06/10/2026 | -1,61% | · | ND |
