| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 107,850000 | 01/10/2026 | -0,64% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,494900 | 01/10/2026 | -0,64% | 16,32% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,370000 | 01/10/2026 | -0,64% | -10,68% | * |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 4,985700 | 01/10/2026 | -0,64% | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,670734 | 30/09/2026 | -0,65% | 13,94% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 66,760000 | 01/10/2026 | -0,65% | 1,09% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.067,762100 | 01/10/2026 | -0,65% | 5,79% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,717939 | 01/10/2026 | -0,65% | 14,33% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,380000 | 01/10/2026 | -0,65% | 28,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 487,280000 | 01/10/2026 | -0,65% | 18,44% | **** |
