| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,604844 | 29/09/2026 | -0,26% | · | ND |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,016992 | 29/09/2026 | -0,26% | 8,76% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,290181 | 29/09/2026 | -0,26% | -1,64% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 99,586000 | 29/09/2026 | -0,26% | 44,06% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,654601 | 29/09/2026 | -0,26% | 3,98% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,992074 | 29/09/2026 | -0,26% | -7,84% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,510000 | 29/09/2026 | -0,26% | 20,69% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,170000 | 29/09/2026 | -0,27% | 15,10% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,805590 | 29/09/2026 | -0,27% | · | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,230000 | 29/09/2026 | -0,27% | 22,33% | ** |
