| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,066931 | 29/09/2026 | 3,99% | -0,36% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,220000 | 30/09/2026 | -1,67% | -0,36% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 47,757256 | 30/09/2026 | 3,01% | -0,36% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,430000 | 30/09/2026 | -2,10% | -0,36% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,740000 | 30/09/2026 | -2,14% | -0,36% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,297666 | 30/09/2026 | 0,39% | -0,37% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,626596 | 30/09/2026 | -0,65% | -0,37% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,970000 | 30/09/2026 | -4,83% | -0,37% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 130,900000 | 29/09/2026 | -4,24% | -0,37% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,190000 | 30/09/2026 | -4,66% | -0,37% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,070600 | 30/09/2026 | -1,94% | -0,37% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 44,330000 | 29/09/2026 | -3,55% | -0,38% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.996,545100 | 30/09/2026 | -0,32% | -0,38% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 139,119600 | 30/09/2026 | 1,56% | -0,38% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,028900 | 30/09/2026 | 1,50% | -0,38% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,327000 | 30/09/2026 | -5,67% | -0,39% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 79,380000 | 30/09/2026 | -5,00% | -0,39% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,520000 | 30/09/2026 | -3,40% | -0,39% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 69,650000 | 30/09/2026 | -2,29% | -0,39% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,812700 | 30/09/2026 | -2,32% | -0,39% | * |
