| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,853491 | 13/10/2026 | -2,00% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,520000 | 08/10/2026 | -2,01% | 8,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,746500 | 13/10/2026 | -2,01% | 9,21% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 100,737200 | 13/10/2026 | -2,01% | 8,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 31,274580 | 13/10/2026 | -2,01% | -4,96% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,371112 | 13/10/2026 | -2,01% | -4,72% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 30,999553 | 13/10/2026 | -2,01% | 10,89% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,460000 | 13/10/2026 | -2,01% | 11,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,020000 | 13/10/2026 | -2,01% | 7,06% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,473364 | 13/10/2026 | -2,01% | -5,44% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 113,820000 | 13/10/2026 | -2,01% | 8,00% | *** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,891300 | 13/10/2026 | -2,01% | · | ND |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,170000 | 13/10/2026 | -2,01% | 16,02% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,140000 | 13/10/2026 | -2,01% | 22,21% | ***** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,089024 | 13/10/2026 | -2,01% | -5,93% | * |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 97,000000 | 13/10/2026 | -2,01% | · | ND |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 100,190000 | 13/10/2026 | -2,02% | 13,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,450000 | 13/10/2026 | -2,02% | 15,45% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,840000 | 13/10/2026 | -2,02% | 13,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,370000 | 13/10/2026 | -2,02% | 7,90% | * |
