| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,628518 | 23/10/2026 | 1,75% | 7,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,096885 | 23/10/2026 | -3,33% | 7,47% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 103,511123 | 23/10/2026 | 3,49% | 7,47% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,310000 | 23/10/2026 | -2,84% | 7,47% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,373000 | 23/10/2026 | 0,92% | 7,47% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,178504 | 23/10/2026 | 4,32% | 7,47% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,770035 | 23/10/2026 | 10,46% | 7,47% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,266535 | 23/10/2026 | 1,44% | 7,46% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 124,960000 | 23/10/2026 | -3,79% | 7,46% | ** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 87,960000 | 23/10/2026 | -2,89% | 7,46% | ** |
