| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,152899 | 16/09/2026 | -1,34% | -0,28% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,084100 | 16/09/2026 | -1,91% | -0,28% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,900000 | 16/09/2026 | -4,28% | -0,28% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,823555 | 15/09/2026 | 1,18% | -0,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,992087 | 16/09/2026 | 8,02% | -0,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,566830 | 16/09/2026 | 0,44% | -0,28% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,973390 | 16/09/2026 | -0,43% | -0,29% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,918696 | 16/09/2026 | 0,65% | -0,29% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,888030 | 16/09/2026 | -4,57% | -0,29% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,238017 | 16/09/2026 | -0,26% | -0,30% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,023486 | 15/09/2026 | 0,08% | -0,31% | *** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,916400 | 16/09/2026 | -0,47% | -0,31% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 537,834792 | 16/09/2026 | 0,09% | -0,31% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 75,972957 | 16/09/2026 | 4,19% | -0,32% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,302938 | 16/09/2026 | -0,14% | -0,32% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,202473 | 16/09/2026 | -0,54% | -0,32% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,370000 | 16/09/2026 | -4,87% | -0,32% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,532287 | 16/09/2026 | 1,32% | -0,32% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 8,927929 | 16/09/2026 | -4,91% | -0,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,703756 | 16/09/2026 | 0,44% | -0,32% | ** |
