| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 91,809775 | 29/09/2026 | 0,78% | -0,13% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,412900 | 30/09/2026 | -3,65% | -0,13% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,300000 | 29/09/2026 | -1,35% | -0,14% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,694981 | 29/09/2026 | 2,34% | -0,14% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 16,980100 | 30/09/2026 | -0,96% | -0,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 156,277696 | 30/09/2026 | 9,71% | -0,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,813900 | 30/09/2026 | -2,95% | -0,15% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,230000 | 29/09/2026 | -1,03% | -0,15% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,436000 | 30/09/2026 | -5,43% | -0,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,561867 | 30/09/2026 | 2,88% | -0,15% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 49,585145 | 30/09/2026 | -4,80% | -0,15% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,240000 | 30/09/2026 | -0,25% | -0,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 87,523256 | 30/09/2026 | -3,89% | -0,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,706297 | 30/09/2026 | -0,44% | -0,16% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 898,547000 | 30/09/2026 | 0,88% | -0,16% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 86,980000 | 29/09/2026 | -4,98% | -0,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,070000 | 30/09/2026 | -1,67% | -0,17% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,812600 | 30/09/2026 | -2,94% | -0,17% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,340000 | 30/09/2026 | -3,01% | -0,17% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,320000 | 30/09/2026 | -5,90% | -0,17% | * |
