| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 101,360603 | 15/09/2026 | -1,65% | 0,11% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,023659 | 15/09/2026 | -0,37% | 0,10% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,128781 | 15/09/2026 | -2,04% | 0,10% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,312939 | 15/09/2026 | -0,56% | 0,10% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,360000 | 15/09/2026 | -5,25% | 0,09% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,016000 | 15/09/2026 | -3,13% | 0,09% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817200 | 15/09/2026 | -2,46% | 0,09% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,090000 | 15/09/2026 | 2,85% | 0,09% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 134,500000 | 15/09/2026 | -1,18% | 0,09% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 64,485700 | 14/09/2026 | -0,99% | 0,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,436014 | 15/09/2026 | 0,02% | 0,08% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,190000 | 15/09/2026 | -2,74% | 0,08% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,206950 | 15/09/2026 | -1,10% | 0,08% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,857210 | 15/09/2026 | -2,41% | 0,08% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,030419 | 15/09/2026 | 0,14% | 0,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 95,222964 | 15/09/2026 | -4,10% | 0,08% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 230,450000 | 15/09/2026 | -2,24% | 0,07% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,120000 | 15/09/2026 | 0,93% | 0,07% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 44,530000 | 14/09/2026 | -3,11% | 0,07% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,940000 | 15/09/2026 | -2,57% | 0,07% | * |
