| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 197,831100 | 14/09/2026 | -2,62% | 2,25% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,762000 | 15/09/2026 | -4,23% | 2,25% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,873213 | 15/09/2026 | 3,28% | 2,25% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,823151 | 15/09/2026 | -1,79% | 2,24% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,310000 | 15/09/2026 | -3,45% | 2,24% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,320000 | 15/09/2026 | -3,37% | 2,24% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 82,290012 | 15/09/2026 | -8,54% | 2,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 111,587756 | 15/09/2026 | -4,73% | 2,24% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,720000 | 14/09/2026 | 2,36% | 2,24% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 150,766964 | 15/09/2026 | 1,02% | 2,24% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,720300 | 14/09/2026 | 0,64% | 2,24% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,330000 | 15/09/2026 | 0,14% | 2,23% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,354277 | 15/09/2026 | 5,50% | 2,23% | * |
| PICTET - WATER R USD | RVI OTROS SECTORES | 399,194038 | 15/09/2026 | -7,01% | 2,23% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 65,120000 | 15/09/2026 | -5,73% | 2,23% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.040,970000 | 15/09/2026 | -0,70% | 2,22% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,581500 | 14/09/2026 | -2,86% | 2,22% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 82,605376 | 15/09/2026 | -3,08% | 2,22% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,234401 | 15/09/2026 | -1,41% | 2,22% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 80,010000 | 15/09/2026 | -4,48% | 2,21% | *** |
