| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 119,279688 | 30/09/2026 | -2,00% | 7,22% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,018300 | 29/09/2026 | -2,00% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,481100 | 29/09/2026 | -2,00% | 11,12% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,570000 | 29/09/2026 | -2,00% | 12,21% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,307900 | 30/09/2026 | -2,00% | 9,54% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,420000 | 30/09/2026 | -2,00% | 11,91% | ** |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 98,260000 | 30/09/2026 | -2,00% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,168000 | 30/09/2026 | -2,00% | -0,50% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 65,580000 | 30/09/2026 | -2,00% | 2,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 155,228000 | 29/09/2026 | -2,00% | 10,19% | ** |
