| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,319813 | 30/09/2026 | 6,07% | -0,17% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,745046 | 30/09/2026 | 0,15% | -0,17% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,589080 | 30/09/2026 | 0,60% | -0,17% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,570000 | 30/09/2026 | -5,04% | -0,17% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 842,448261 | 30/09/2026 | 2,07% | -0,18% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,197000 | 30/09/2026 | -4,13% | -0,18% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,075800 | 30/09/2026 | 0,71% | -0,18% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,530000 | 30/09/2026 | -5,53% | -0,18% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,960000 | 30/09/2026 | -10,15% | -0,18% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,040000 | 29/09/2026 | -4,98% | -0,18% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 99,760000 | 30/09/2026 | -1,55% | -0,19% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 85,418865 | 30/09/2026 | -7,86% | -0,19% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,937913 | 30/09/2026 | 1,36% | -0,19% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,664905 | 30/09/2026 | 1,30% | -0,19% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,400000 | 29/09/2026 | -2,68% | -0,19% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 82,030000 | 30/09/2026 | -5,27% | -0,19% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 146,860000 | 29/09/2026 | -5,51% | -0,20% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,393200 | 30/09/2026 | -3,44% | -0,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 78,397182 | 30/09/2026 | 4,84% | -0,20% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 109,337729 | 30/09/2026 | -6,97% | -0,20% | ** |
