| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,190000 | 17/09/2026 | -0,39% | 2,32% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,077244 | 17/09/2026 | -2,65% | 2,32% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.041,830000 | 17/09/2026 | -0,62% | 2,31% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.251,080000 | 16/09/2026 | -2,74% | 2,31% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,191534 | 17/09/2026 | 0,85% | 2,31% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,581100 | 17/09/2026 | -4,75% | 2,30% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,150000 | 17/09/2026 | 1,19% | 2,30% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,766000 | 17/09/2026 | -4,19% | 2,30% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 93,356700 | 17/09/2026 | -2,99% | 2,30% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,082000 | 17/09/2026 | 0,13% | 2,30% | * |
