| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,374869 | 23/09/2026 | -1,82% | 3,41% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,222222 | 23/09/2026 | -1,55% | 3,41% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 21,600000 | 23/09/2026 | -4,47% | 3,40% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,440000 | 23/09/2026 | -2,94% | 3,40% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,447000 | 23/09/2026 | -0,88% | 3,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,670000 | 23/09/2026 | 0,47% | 3,40% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,926200 | 23/09/2026 | -0,07% | 3,40% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,350000 | 22/09/2026 | 1,57% | 3,40% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 144,600000 | 23/09/2026 | -5,24% | 3,39% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,480000 | 23/09/2026 | -2,60% | 3,39% | ** |
