| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 73,747566 | 01/10/2026 | -0,76% | 0,81% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,913000 | 30/09/2026 | -0,76% | 15,15% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,850000 | 30/09/2026 | -0,76% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,793479 | 01/10/2026 | -0,76% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.335,040730 | 01/10/2026 | -0,76% | 9,14% | *** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,111332 | 30/09/2026 | -0,76% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,553934 | 01/10/2026 | -0,76% | 7,53% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,516994 | 01/10/2026 | -0,77% | -3,89% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 122,891900 | 30/09/2026 | -0,77% | 15,23% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,283300 | 28/09/2026 | -0,77% | 11,86% | *** |
