| BGF EURO BOND A2 USD | RF EURO | 27,020045 | 02/10/2026 | -2,61% | 7,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 128,871646 | 02/10/2026 | -3,40% | 7,73% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 87,120000 | 02/10/2026 | -2,82% | 7,73% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,654800 | 02/10/2026 | 1,77% | 7,73% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,880713 | 02/10/2026 | 0,63% | 7,73% | ** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 104,800000 | 01/10/2026 | -0,85% | 7,73% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 02/10/2026 | 5,31% | 7,73% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,115961 | 02/10/2026 | -2,98% | 7,73% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 197,970000 | 02/10/2026 | 3,00% | 7,72% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,250100 | 01/10/2026 | 1,34% | 7,72% | ** |
