| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,372600 | 21/09/2026 | -2,96% | 1,76% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,590000 | 21/09/2026 | -3,38% | 1,76% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,096419 | 21/09/2026 | -4,46% | 1,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,608533 | 21/09/2026 | 0,84% | 1,76% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,839578 | 21/09/2026 | -2,08% | 1,76% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,420000 | 18/09/2026 | -4,17% | 1,75% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 116,320238 | 21/09/2026 | 3,12% | 1,75% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,717270 | 17/09/2026 | 0,73% | 1,74% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,363002 | 18/09/2026 | -0,99% | 1,74% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.512,560000 | 21/09/2026 | -3,58% | 1,74% | *** |
