| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,074000 | 30/09/2026 | -0,36% | 0,56% | * |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,288400 | 30/09/2026 | -0,36% | 0,56% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,980185 | 30/09/2026 | 0,49% | 0,56% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,002400 | 30/09/2026 | -4,42% | 0,56% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,759137 | 30/09/2026 | -3,74% | 0,56% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,305200 | 30/09/2026 | -4,24% | 0,56% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,502158 | 29/09/2026 | -3,24% | 0,56% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,100000 | 30/09/2026 | -3,71% | 0,55% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,468074 | 30/09/2026 | -6,17% | 0,55% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,430000 | 29/09/2026 | -2,90% | 0,55% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,430000 | 29/09/2026 | -0,04% | 0,54% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,452224 | 30/09/2026 | 0,47% | 0,54% | ** |
| BGF EURO BOND A1 EUR | RF EURO | 16,900000 | 30/09/2026 | -4,95% | 0,54% | * |
| BGF EURO BOND A3 EUR | RF EURO | 16,900000 | 30/09/2026 | -4,95% | 0,54% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.928,690000 | 30/09/2026 | 0,12% | 0,54% | * |
| BGF EURO BOND D3 EUR | RF EURO | 16,980000 | 30/09/2026 | -4,98% | 0,53% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,751610 | 30/09/2026 | 4,44% | 0,53% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,231616 | 30/09/2026 | -1,71% | 0,52% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,945399 | 30/09/2026 | 1,81% | 0,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,110000 | 30/09/2026 | 0,07% | 0,52% | * |
