| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 100,940000 | 15/09/2026 | -0,52% | 1,53% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 100,310000 | 15/09/2026 | -3,96% | 1,53% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,720000 | 14/09/2026 | -3,72% | 1,53% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,611164 | 15/09/2026 | -1,93% | 1,53% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 126,690000 | 15/09/2026 | -3,26% | 1,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,390319 | 15/09/2026 | -3,39% | 1,52% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 148,900000 | 14/09/2026 | -2,03% | 1,51% | ** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.224,149984 | 15/09/2026 | -5,13% | 1,51% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,853000 | 15/09/2026 | -3,71% | 1,51% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,190000 | 15/09/2026 | -3,14% | 1,50% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,153541 | 15/09/2026 | 0,84% | 1,50% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,486524 | 15/09/2026 | -1,14% | 1,50% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,671840 | 11/09/2026 | 0,66% | 1,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,364104 | 15/09/2026 | -3,65% | 1,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 101,879546 | 15/09/2026 | -10,94% | 1,49% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,159500 | 15/09/2026 | -3,94% | 1,48% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,974608 | 15/09/2026 | -0,17% | 1,48% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,630000 | 15/09/2026 | -2,43% | 1,48% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,360000 | 15/09/2026 | -4,25% | 1,48% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 189,520000 | 15/09/2026 | -0,99% | 1,48% | * |
