| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 149,457300 | 05/10/2026 | -1,83% | 7,30% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,790000 | 06/10/2026 | -1,83% | 3,32% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,230000 | 06/10/2026 | -1,83% | 20,57% | ***** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,447220 | 06/10/2026 | -1,83% | 4,05% | ** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,920000 | 06/10/2026 | -1,83% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,266747 | 05/10/2026 | -1,84% | 7,86% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,002885 | 06/10/2026 | -1,84% | 6,73% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.576,890000 | 05/10/2026 | -1,84% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.517,150000 | 05/10/2026 | -1,84% | 15,61% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 193,990000 | 06/10/2026 | -1,84% | 15,26% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,600000 | 05/10/2026 | -1,84% | 6,90% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,992000 | 06/10/2026 | -1,84% | 5,84% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,134617 | 06/10/2026 | -1,84% | -8,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,314897 | 06/10/2026 | -1,84% | 6,84% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 123,970000 | 06/10/2026 | -1,84% | 28,73% | **** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 943,950000 | 06/10/2026 | -1,84% | 4,64% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 986,170000 | 05/10/2026 | -1,84% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 99,582920 | 06/10/2026 | -1,84% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 135,746000 | 06/10/2026 | -1,84% | 21,33% | **** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.028,740000 | 06/10/2026 | -1,84% | 12,04% | ** |
