| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 198,727700 | 21/09/2026 | -2,18% | 3,14% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,300000 | 22/09/2026 | -3,49% | 3,14% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,098491 | 22/09/2026 | 0,30% | 3,14% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,910146 | 22/09/2026 | 0,82% | 3,14% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,190000 | 22/09/2026 | -2,77% | 3,14% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,080000 | 22/09/2026 | 0,25% | 3,13% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 262,195252 | 22/09/2026 | -4,42% | 3,13% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,880000 | 22/09/2026 | -3,10% | 3,13% | *** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 104,371728 | 18/09/2026 | -2,72% | 3,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 122,857447 | 22/09/2026 | -5,02% | 3,12% | ** |
