| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,005600 | 30/09/2026 | -3,39% | 2,65% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 14,814000 | 01/10/2026 | -5,51% | 2,65% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,460000 | 01/10/2026 | 0,64% | 2,65% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 73,690797 | 30/09/2026 | -3,52% | 2,64% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,628000 | 01/10/2026 | 5,17% | 2,64% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,006196 | 01/10/2026 | -5,54% | 2,63% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,199031 | 30/09/2026 | -1,29% | 2,62% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 17,958931 | 01/10/2026 | -5,33% | 2,62% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,391397 | 01/10/2026 | 3,52% | 2,62% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,262083 | 30/09/2026 | -2,10% | 2,62% | * |
| BGF EURO BOND C2 EUR | RF EURO | 18,840000 | 01/10/2026 | -4,46% | 2,61% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 93,158081 | 01/10/2026 | 1,54% | 2,61% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 241,110000 | 01/10/2026 | -1,79% | 2,61% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 238,190000 | 01/10/2026 | -1,57% | 2,61% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,924331 | 01/10/2026 | 1,95% | 2,61% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 104,070000 | 01/10/2026 | -4,60% | 2,61% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,507169 | 01/10/2026 | 0,56% | 2,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 8,995818 | 01/10/2026 | -4,15% | 2,61% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 92,940000 | 01/10/2026 | -4,06% | 2,61% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,981200 | 01/10/2026 | -5,85% | 2,60% | ** |
