| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,293180 | 17/09/2026 | 2,03% | -0,43% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,913550 | 17/09/2026 | -2,07% | -0,43% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,819415 | 17/09/2026 | -0,28% | -0,43% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 837,011355 | 16/09/2026 | 1,41% | -0,44% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,441251 | 17/09/2026 | 2,04% | -0,44% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 93,470000 | 17/09/2026 | -5,17% | -0,44% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 79,816600 | 17/09/2026 | -4,87% | -0,44% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 94,293366 | 17/09/2026 | -5,30% | -0,44% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 81,850000 | 17/09/2026 | -3,10% | -0,45% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,004529 | 17/09/2026 | 3,19% | -0,45% | ** |
