| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,383150 | 21/09/2026 | 0,77% | 1,78% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,441700 | 21/09/2026 | -3,77% | 1,78% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,230000 | 18/09/2026 | -0,20% | 1,77% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,161010 | 21/09/2026 | 2,95% | 1,77% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,302263 | 21/09/2026 | 0,38% | 1,77% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,433668 | 21/09/2026 | -0,17% | 1,77% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,175200 | 21/09/2026 | -1,76% | 1,77% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,105000 | 21/09/2026 | -1,49% | 1,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 76,980000 | 21/09/2026 | -2,15% | 1,76% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 601,150000 | 21/09/2026 | -2,04% | 1,76% | ** |
