| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,360000 | 18/09/2026 | -5,44% | -0,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,300419 | 18/09/2026 | -0,84% | -0,17% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 203,230000 | 17/09/2026 | 1,15% | -0,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,390000 | 18/09/2026 | -5,48% | -0,17% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,567187 | 18/09/2026 | 0,86% | -0,17% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,040000 | 18/09/2026 | -1,27% | -0,18% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 89,127200 | 18/09/2026 | -4,01% | -0,18% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,150200 | 18/09/2026 | 8,35% | -0,18% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,810000 | 18/09/2026 | -0,36% | -0,18% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,690000 | 17/09/2026 | -4,54% | -0,19% | * |
