| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,820000 | 21/09/2026 | -8,41% | 2,07% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 895,325000 | 21/09/2026 | 1,32% | 2,07% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,032000 | 21/09/2026 | 1,39% | 2,07% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,251000 | 21/09/2026 | 1,08% | 2,07% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,001567 | 21/09/2026 | 0,28% | 2,07% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,766670 | 17/09/2026 | 0,80% | 2,06% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,400000 | 18/09/2026 | 1,70% | 2,06% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 104,884509 | 21/09/2026 | -5,26% | 2,06% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,823325 | 21/09/2026 | 0,09% | 2,06% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,164600 | 21/09/2026 | -3,40% | 2,06% | * |
