| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,692335 | 01/10/2026 | -0,16% | 0,87% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,160000 | 01/10/2026 | -6,10% | 0,87% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,698279 | 30/09/2026 | -2,98% | 0,87% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,313000 | 01/10/2026 | -2,52% | 0,86% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,190000 | 30/09/2026 | -1,30% | 0,86% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,575000 | 01/10/2026 | -1,21% | 0,86% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,330000 | 01/10/2026 | -2,69% | 0,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 170,702779 | 01/10/2026 | 2,18% | 0,84% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 73,393521 | 01/10/2026 | -5,59% | 0,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,070000 | 01/10/2026 | 1,41% | 0,83% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,016286 | 01/10/2026 | -0,42% | 0,83% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 86,305592 | 30/09/2026 | -5,93% | 0,83% | ** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,620000 | 01/10/2026 | -3,47% | 0,82% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,690000 | 01/10/2026 | 1,00% | 0,82% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,835000 | 01/10/2026 | -4,04% | 0,82% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,571700 | 01/10/2026 | -3,36% | 0,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,579921 | 30/09/2026 | 3,07% | 0,82% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.321,850000 | 30/09/2026 | -3,05% | 0,81% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 73,747566 | 01/10/2026 | -0,76% | 0,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 81,533000 | 01/10/2026 | -6,37% | 0,81% | ** |
