| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 80,127000 | 29/09/2026 | -3,05% | -1,51% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 101,550000 | 29/09/2026 | -3,06% | 4,87% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,308605 | 29/09/2026 | -3,06% | · | ND |
| BGF EURO BOND I2 EUR | RF EURO | 13,940000 | 29/09/2026 | -3,06% | 8,40% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,112600 | 29/09/2026 | -3,06% | 9,79% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.198,200000 | 29/09/2026 | -3,06% | 4,12% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,871090 | 28/09/2026 | -3,06% | 8,53% | *** |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,194844 | 28/09/2026 | -3,06% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,030000 | 29/09/2026 | -3,06% | 2,73% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,053502 | 29/09/2026 | -3,06% | -4,43% | * |
