| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,538000 | 30/09/2026 | -2,94% | 5,23% | * |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,061207 | 30/09/2026 | -2,94% | · | ND |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 7,987671 | 30/09/2026 | -2,94% | -7,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 70,340000 | 30/09/2026 | -2,95% | -8,18% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,230000 | 30/09/2026 | -2,95% | 8,75% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.110,460000 | 30/09/2026 | -2,95% | 3,84% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,773000 | 29/09/2026 | -2,95% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,097100 | 30/09/2026 | -2,95% | 12,04% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,813900 | 30/09/2026 | -2,95% | -0,15% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,270000 | 30/09/2026 | -2,95% | 6,96% | ** |
