| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,413814 | 15/09/2026 | 0,70% | 1,57% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,563500 | 14/09/2026 | -1,82% | 1,56% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,604500 | 15/09/2026 | -3,16% | 1,56% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,125314 | 15/09/2026 | 8,74% | 1,56% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 102,001059 | 15/09/2026 | -3,84% | 1,56% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,550000 | 15/09/2026 | -1,22% | 1,55% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,926000 | 15/09/2026 | -0,79% | 1,55% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,878710 | 15/09/2026 | -2,04% | 1,55% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 106,308483 | 15/09/2026 | 1,40% | 1,55% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 109,515183 | 11/09/2026 | 8,31% | 1,55% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,980000 | 15/09/2026 | -4,35% | 1,55% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,210000 | 15/09/2026 | -0,97% | 1,54% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,904943 | 14/09/2026 | 1,53% | 1,54% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,605500 | 15/09/2026 | -2,74% | 1,54% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,164834 | 14/09/2026 | 0,34% | 1,54% | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 87,620773 | 11/09/2026 | -4,50% | 1,54% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,892166 | 15/09/2026 | -0,76% | 1,54% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 102,523664 | 15/09/2026 | -0,35% | 1,53% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,012300 | 15/09/2026 | -4,69% | 1,53% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,105800 | 15/09/2026 | -4,71% | 1,53% | ** |
