| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,347800 | 01/10/2026 | -0,87% | · | ND |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,111000 | 01/10/2026 | -0,87% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,286000 | 01/10/2026 | -0,87% | 8,29% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,340000 | 01/10/2026 | -0,87% | 13,73% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 18,840400 | 30/09/2026 | -0,87% | 9,18% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,480584 | 01/10/2026 | -0,87% | 8,16% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,161267 | 01/10/2026 | -0,87% | -5,18% | * |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,430000 | 01/10/2026 | -0,87% | 15,38% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 163,444857 | 01/10/2026 | -0,87% | 50,19% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,979124 | 01/10/2026 | -0,87% | 19,41% | *** |
