| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,510000 | 01/10/2026 | -0,96% | 15,31% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 76,290936 | 01/10/2026 | -0,96% | -4,67% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,610000 | 01/10/2026 | -0,96% | 6,40% | ** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,951570 | 30/09/2026 | -0,96% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 105,710000 | 30/09/2026 | -0,96% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,539687 | 30/09/2026 | -0,96% | 4,86% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,038092 | 01/10/2026 | -0,96% | 2,52% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,354576 | 01/10/2026 | -0,96% | 3,31% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,451300 | 01/10/2026 | -0,96% | 8,13% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,215800 | 01/10/2026 | -0,96% | 8,13% | *** |
