| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,815720 | 01/10/2026 | 0,96% | 0,64% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,236414 | 01/10/2026 | -1,48% | 0,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 73,590000 | 01/10/2026 | -6,46% | 0,63% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 130,460000 | 30/09/2026 | -3,68% | 0,62% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,404020 | 30/09/2026 | 4,07% | 0,62% | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.265,500000 | 01/10/2026 | -1,90% | 0,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 5,806930 | 01/10/2026 | -9,10% | 0,62% | ** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,186055 | 30/09/2026 | 0,04% | 0,62% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 52,122700 | 01/10/2026 | -4,97% | 0,62% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 97,594076 | 01/10/2026 | -2,43% | 0,62% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 92,488257 | 01/10/2026 | -5,82% | 0,61% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 8,837236 | 01/10/2026 | -5,87% | 0,61% | ** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 94,742404 | 30/09/2026 | 0,96% | 0,61% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,500000 | 30/09/2026 | -2,85% | 0,60% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,537477 | 01/10/2026 | 4,26% | 0,60% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,322623 | 01/10/2026 | 0,31% | 0,59% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 157,112763 | 01/10/2026 | 2,95% | 0,59% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 68,057811 | 01/10/2026 | 0,49% | 0,59% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 89,550000 | 30/09/2026 | -4,48% | 0,58% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 490,630000 | 01/10/2026 | -6,58% | 0,58% | ** |
