| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,971000 | 30/09/2026 | -2,99% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,277100 | 30/09/2026 | -3,00% | 0,82% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,907600 | 30/09/2026 | -3,00% | 0,81% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 60,790000 | 30/09/2026 | -3,00% | 8,28% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 169,150000 | 30/09/2026 | -3,00% | 6,65% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 97,710200 | 29/09/2026 | -3,00% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,638089 | 30/09/2026 | -3,00% | 3,39% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,360156 | 30/09/2026 | -3,00% | 3,19% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,093409 | 30/09/2026 | -3,00% | 3,18% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,625838 | 30/09/2026 | -3,00% | 3,15% | ** |
