| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,300000 | 30/09/2026 | -4,69% | -0,31% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,924500 | 30/09/2026 | -0,38% | -0,32% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,206323 | 30/09/2026 | -1,60% | -0,32% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 75,815000 | 30/09/2026 | -5,76% | -0,32% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,639278 | 30/09/2026 | -2,77% | -0,32% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 9,817308 | 29/09/2026 | -6,69% | -0,32% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 20,880000 | 30/09/2026 | -7,28% | -0,33% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 51,530000 | 30/09/2026 | -5,74% | -0,33% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 85,911500 | 30/09/2026 | -2,13% | -0,33% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 94,002642 | 30/09/2026 | 0,24% | -0,34% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,099868 | 30/09/2026 | -0,09% | -0,34% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,813800 | 30/09/2026 | -4,04% | -0,34% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 92,610000 | 30/09/2026 | -6,05% | -0,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,850000 | 30/09/2026 | -2,06% | -0,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,390000 | 30/09/2026 | -2,09% | -0,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 79,720000 | 30/09/2026 | -2,16% | -0,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 141,370000 | 30/09/2026 | -2,89% | -0,34% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | 45,030000 | 30/09/2026 | -5,20% | -0,35% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,010000 | 30/09/2026 | -0,98% | -0,35% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 88,508000 | 30/09/2026 | -4,68% | -0,35% | * |
