| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,731329 | 17/09/2026 | -1,82% | 2,44% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,801000 | 17/09/2026 | -1,92% | 2,44% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,437941 | 17/09/2026 | 1,42% | 2,44% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,093285 | 17/09/2026 | 1,10% | 2,43% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 99,693640 | 17/09/2026 | -3,70% | 2,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 10,807099 | 17/09/2026 | -4,77% | 2,43% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,780100 | 16/09/2026 | -6,20% | 2,43% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 101,616311 | 17/09/2026 | -1,66% | 2,43% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,910987 | 17/09/2026 | 0,51% | 2,42% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 130,700000 | 17/09/2026 | -3,83% | 2,42% | * |
