| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,920000 | 23/09/2026 | -2,86% | 3,81% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,228621 | 23/09/2026 | -2,26% | 3,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 123,455497 | 23/09/2026 | -2,58% | 3,80% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 347,880000 | 23/09/2026 | 3,32% | 3,80% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,096749 | 23/09/2026 | 0,97% | 3,80% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,482000 | 23/09/2026 | -2,76% | 3,80% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,840000 | 23/09/2026 | 3,27% | 3,79% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 408,870000 | 23/09/2026 | -3,28% | 3,79% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.594,560000 | 23/09/2026 | -3,99% | 3,79% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,164000 | 23/09/2026 | -3,53% | 3,78% | * |
