| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,920100 | 16/10/2026 | -3,16% | -0,35% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 99,139500 | 16/10/2026 | -3,16% | -1,15% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,160000 | 16/10/2026 | -3,17% | 13,71% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,034000 | 16/10/2026 | -3,17% | -3,08% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,700000 | 16/10/2026 | -3,17% | -0,19% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,070000 | 14/10/2026 | -3,17% | 7,93% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,704400 | 16/10/2026 | -3,17% | 7,65% | *** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 262,340000 | 16/10/2026 | -3,17% | 3,87% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,210000 | 16/10/2026 | -3,17% | 14,11% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,447436 | 16/10/2026 | -3,17% | -5,89% | * |
