| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.025,990900 | 28/09/2026 | -10,82% | -2,35% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 68,519667 | 28/09/2026 | -3,29% | -2,35% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,876947 | 28/09/2026 | 1,10% | -2,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,250000 | 28/09/2026 | -0,56% | -2,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,789946 | 28/09/2026 | -0,56% | -2,36% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 82,264018 | 28/09/2026 | -5,23% | -2,36% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,031904 | 28/09/2026 | -3,22% | -2,36% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 91,039726 | 28/09/2026 | -2,50% | -2,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,744946 | 28/09/2026 | -0,82% | -2,37% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 232,826507 | 28/09/2026 | -3,22% | -2,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,734224 | 28/09/2026 | -0,57% | -2,38% | ** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 549,418850 | 28/09/2026 | -7,31% | -2,38% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 117,135841 | 25/09/2026 | 20,40% | -2,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 92,370000 | 28/09/2026 | -1,99% | -2,39% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 106,530000 | 28/09/2026 | -0,98% | -2,39% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 96,250000 | 28/09/2026 | -0,82% | -2,39% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 80,940000 | 25/09/2026 | -5,71% | -2,40% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,302200 | 28/09/2026 | -8,04% | -2,40% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 3,963300 | 28/09/2026 | -7,44% | -2,40% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 76,030000 | 28/09/2026 | -7,04% | -2,40% | * |
