| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,450000 | 17/09/2026 | -4,01% | 2,70% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,160000 | 17/09/2026 | -2,01% | 2,70% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,862100 | 17/09/2026 | -1,31% | 2,70% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 87,010000 | 17/09/2026 | -3,28% | 2,70% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,020300 | 17/09/2026 | -1,55% | 2,70% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,080000 | 17/09/2026 | -3,25% | 2,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,757777 | 17/09/2026 | -1,79% | 2,69% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,938600 | 17/09/2026 | -2,33% | 2,69% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 93,572163 | 17/09/2026 | 2,70% | 2,68% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 82,643144 | 17/09/2026 | -8,15% | 2,68% | *** |
