| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,120200 | 13/10/2026 | -4,87% | · | ND |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,370000 | 13/10/2026 | -4,87% | 1,90% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,446500 | 13/10/2026 | -4,87% | · | ND |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,300000 | 13/10/2026 | -4,87% | -8,12% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,145400 | 13/10/2026 | -4,87% | -1,99% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 14,895116 | 08/10/2026 | -4,88% | 3,91% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 103,962629 | 13/10/2026 | -4,88% | -0,50% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 144,760000 | 13/10/2026 | -4,88% | 0,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 163,340000 | 13/10/2026 | -4,88% | 6,18% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,334300 | 13/10/2026 | -4,88% | 1,73% | ** |
