| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 95,182759 | 17/09/2026 | -7,64% | -1,47% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,651054 | 17/09/2026 | -2,59% | -1,47% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,993206 | 17/09/2026 | -0,16% | -1,47% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,816654 | 17/09/2026 | 0,17% | -1,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 76,501300 | 17/09/2026 | -4,11% | -1,47% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,202073 | 17/09/2026 | -0,14% | -1,48% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,426008 | 17/09/2026 | 0,53% | -1,48% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,630000 | 17/09/2026 | -4,85% | -1,48% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 93,060000 | 17/09/2026 | -4,37% | -1,49% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,770000 | 17/09/2026 | -1,50% | -1,49% | * |
