| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,755614 | 29/09/2026 | -0,33% | -4,94% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,320000 | 29/09/2026 | -0,33% | · | ND |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,633116 | 29/09/2026 | -0,33% | 6,19% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,000800 | 29/09/2026 | -0,33% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,557992 | 29/09/2026 | -0,34% | -3,48% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,450000 | 29/09/2026 | -0,34% | 14,73% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 73,090000 | 29/09/2026 | -0,34% | 21,15% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,058400 | 28/09/2026 | -0,34% | 2,80% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,776243 | 29/09/2026 | -0,34% | 9,63% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,170000 | 29/09/2026 | -0,34% | -0,24% | * |
