| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,773400 | 24/09/2026 | -3,03% | 3,81% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,600000 | 24/09/2026 | 1,44% | 3,80% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 125,570000 | 23/09/2026 | -0,91% | 3,80% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,272486 | 24/09/2026 | -2,67% | 3,80% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,540000 | 24/09/2026 | -4,35% | 3,80% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,820000 | 24/09/2026 | -3,78% | 3,80% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,034222 | 24/09/2026 | -0,96% | 3,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,220000 | 24/09/2026 | -0,29% | 3,80% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,809000 | 24/09/2026 | 0,93% | 3,80% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,585995 | 24/09/2026 | 3,58% | 3,79% | ** |
