| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 278,410000 | 15/09/2026 | 0,80% | 1,78% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,177700 | 15/09/2026 | 0,94% | 1,78% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,198335 | 09/09/2026 | -2,85% | 1,77% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,716650 | 11/09/2026 | 0,72% | 1,77% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,571973 | 15/09/2026 | -0,32% | 1,77% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 136,824855 | 15/09/2026 | -0,32% | 1,77% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,653657 | 15/09/2026 | -1,13% | 1,77% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,669600 | 15/09/2026 | -3,03% | 1,76% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 874,181100 | 15/09/2026 | -3,02% | 1,76% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,570000 | 15/09/2026 | -2,38% | 1,76% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,327325 | 15/09/2026 | 0,71% | 1,76% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,547438 | 15/09/2026 | -0,74% | 1,76% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.542,530000 | 14/09/2026 | -4,34% | 1,75% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,150000 | 15/09/2026 | -4,90% | 1,75% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,330000 | 15/09/2026 | -4,13% | 1,75% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,892498 | 15/09/2026 | -2,01% | 1,75% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 137,838280 | 15/09/2026 | -1,14% | 1,75% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,662709 | 15/09/2026 | -0,05% | 1,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,081327 | 15/09/2026 | -3,98% | 1,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 82,260161 | 15/09/2026 | -2,05% | 1,74% | *** |
