| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,306789 | 21/09/2026 | 1,30% | 2,06% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 14,966000 | 21/09/2026 | -4,54% | 2,05% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,260000 | 21/09/2026 | -4,99% | 2,05% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,486510 | 21/09/2026 | -0,65% | 2,05% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 92,887700 | 21/09/2026 | -1,57% | 2,05% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 97,033159 | 18/09/2026 | 1,25% | 2,04% | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,070000 | 21/09/2026 | -1,22% | 2,03% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 946,750000 | 18/09/2026 | -0,13% | 2,03% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 92,628372 | 21/09/2026 | 0,96% | 2,03% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,194952 | 21/09/2026 | 3,01% | 2,03% | *** |
