| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 138,945100 | 17/09/2026 | -2,94% | 3,48% | * |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 32,766300 | 17/09/2026 | 1,65% | 3,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 120,410000 | 17/09/2026 | -4,90% | 3,47% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,535148 | 16/09/2026 | 0,84% | 3,47% | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,120000 | 17/09/2026 | -0,29% | 3,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 103,754028 | 17/09/2026 | 1,40% | 3,46% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,189008 | 17/09/2026 | 0,57% | 3,46% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 343,240000 | 17/09/2026 | -9,13% | 3,46% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,621825 | 16/09/2026 | 0,49% | 3,46% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,048351 | 17/09/2026 | 0,36% | 3,46% | * |
