| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,468586 | 18/09/2026 | 1,82% | -0,04% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,280977 | 18/09/2026 | 1,45% | -0,04% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 132,190000 | 18/09/2026 | 2,43% | -0,05% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,371000 | 18/09/2026 | -2,65% | -0,05% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,778360 | 18/09/2026 | -2,58% | -0,05% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,798429 | 18/09/2026 | -2,58% | -0,05% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 75,763002 | 18/09/2026 | -3,07% | -0,05% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,346000 | 18/09/2026 | 1,80% | -0,05% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,396200 | 18/09/2026 | -2,19% | -0,05% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 900,760000 | 17/09/2026 | 1,13% | -0,05% | * |
