| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 30/09/2026 | 0,00% | 0,00% | ND |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,764100 | 30/09/2026 | 0,30% | -0,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 84,488595 | 30/09/2026 | -1,78% | -0,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 60,610000 | 30/09/2026 | -4,54% | -0,02% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,150000 | 30/09/2026 | -1,61% | -0,03% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,808014 | 30/09/2026 | 3,43% | -0,03% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 108,390000 | 30/09/2026 | -5,05% | -0,03% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,817701 | 29/09/2026 | -2,63% | -0,03% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 49,604222 | 30/09/2026 | 2,65% | -0,04% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.018,490000 | 30/09/2026 | -2,73% | -0,04% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 203,000000 | 30/09/2026 | -2,92% | -0,04% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 104,033324 | 30/09/2026 | -4,47% | -0,04% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,968296 | 30/09/2026 | 0,38% | -0,05% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 149,800000 | 29/09/2026 | -4,16% | -0,05% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,102600 | 30/09/2026 | -4,13% | -0,05% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,945839 | 30/09/2026 | -0,60% | -0,05% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 97,702866 | 30/09/2026 | -2,62% | -0,05% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,410000 | 30/09/2026 | -9,92% | -0,06% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,570000 | 30/09/2026 | -2,48% | -0,06% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,340000 | 30/09/2026 | 3,83% | -0,06% | ** |
