| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 104,390000 | 01/10/2026 | -0,53% | · | ND |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.018,428040 | 01/10/2026 | -0,54% | 9,77% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,120000 | 30/09/2026 | -0,54% | 8,72% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 49,790000 | 01/10/2026 | -0,54% | · | ND |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,665394 | 30/09/2026 | -0,54% | 6,99% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 143,038476 | 30/09/2026 | -0,54% | 31,91% | **** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,919551 | 01/10/2026 | -0,54% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 99,957700 | 30/09/2026 | -0,54% | 0,09% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,130000 | 01/10/2026 | -0,54% | 18,97% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 106,071845 | 01/10/2026 | -0,54% | -1,58% | * |
