| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 146,491200 | 15/09/2026 | -2,53% | 2,66% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,360146 | 16/09/2026 | 1,53% | 2,66% | ** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 92,870000 | 15/09/2026 | -1,44% | 2,66% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,280000 | 16/09/2026 | -3,54% | 2,65% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,440000 | 16/09/2026 | -3,06% | 2,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,947700 | 16/09/2026 | -2,24% | 2,65% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,330000 | 16/09/2026 | -2,61% | 2,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 102,710000 | 16/09/2026 | -4,02% | 2,64% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,670900 | 15/09/2026 | 2,29% | 2,64% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,450000 | 16/09/2026 | -4,15% | 2,64% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,763600 | 16/09/2026 | -4,47% | 2,64% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 897,502800 | 16/09/2026 | -4,74% | 2,64% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 108,328924 | 16/09/2026 | -3,22% | 2,64% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,110000 | 16/09/2026 | -3,16% | 2,63% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 65,500000 | 16/09/2026 | -2,53% | 2,63% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 109,010000 | 16/09/2026 | 3,22% | 2,63% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,361532 | 16/09/2026 | -0,12% | 2,63% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,339631 | 15/09/2026 | -2,39% | 2,63% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,310100 | 16/09/2026 | -2,64% | 2,63% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 16/09/2026 | -3,09% | 2,62% | ** |
