| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,726000 | 29/09/2026 | -2,72% | -1,01% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,340700 | 29/09/2026 | -2,72% | -4,99% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,890000 | 29/09/2026 | -2,72% | 6,97% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 102,420000 | 25/09/2026 | -2,72% | -0,71% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,660000 | 29/09/2026 | -2,73% | 6,23% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 29/09/2026 | -2,73% | 22,62% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,150500 | 28/09/2026 | -2,73% | 5,64% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,629100 | 29/09/2026 | -2,73% | 9,54% | **** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,210000 | 29/09/2026 | -2,73% | -0,32% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 94,760000 | 29/09/2026 | -2,73% | 5,27% | ** |
