| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 747,130000 | 14/10/2026 | -2,62% | 8,16% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,125949 | 14/10/2026 | -2,62% | 7,68% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,278800 | 14/10/2026 | -2,62% | 6,20% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,480000 | 14/10/2026 | -2,63% | 6,68% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,700000 | 14/10/2026 | -2,63% | 13,41% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,498282 | 13/10/2026 | -2,63% | 23,43% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,158800 | 14/10/2026 | -2,63% | · | ND |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,420000 | 14/10/2026 | -2,63% | 3,39% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,380000 | 14/10/2026 | -2,63% | 9,37% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,800000 | 14/10/2026 | -2,63% | 9,74% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,648950 | 14/10/2026 | -2,63% | 2,02% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 106,037803 | 14/10/2026 | -2,63% | 2,05% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,030000 | 14/10/2026 | -2,63% | 7,65% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 875,446243 | 13/10/2026 | -2,63% | 4,31% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,070000 | 13/10/2026 | -2,63% | 9,61% | *** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 115,440000 | 13/10/2026 | -2,63% | 19,72% | **** |
| BGF EURO BOND I2 EUR | RF EURO | 14,000000 | 14/10/2026 | -2,64% | 8,28% | *** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,052900 | 13/10/2026 | -2,64% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,550000 | 14/10/2026 | -2,64% | 7,09% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,609201 | 14/10/2026 | -2,64% | 1,71% | ** |
