| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,807331 | 30/09/2026 | -2,62% | 1,26% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 97,702866 | 30/09/2026 | -2,62% | -0,05% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 93,931761 | 30/09/2026 | -2,62% | 15,03% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,630829 | 30/09/2026 | -2,63% | 19,44% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 101,477700 | 29/09/2026 | -2,63% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 93,790000 | 30/09/2026 | -2,63% | 3,61% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,780000 | 30/09/2026 | -2,63% | 5,41% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,800000 | 30/09/2026 | -2,63% | 9,47% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 153,450000 | 30/09/2026 | -2,63% | 6,39% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 110,120000 | 30/09/2026 | -2,63% | 22,55% | *** |
