| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 129,962547 | 17/09/2026 | -1,43% | 1,59% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,468165 | 17/09/2026 | 1,28% | 1,59% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,478600 | 17/09/2026 | 5,50% | 1,59% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,697866 | 17/09/2026 | -5,81% | 1,59% | *** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 132,720000 | 16/09/2026 | 6,03% | 1,58% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,247975 | 17/09/2026 | 0,23% | 1,58% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,877456 | 17/09/2026 | -0,43% | 1,58% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,430000 | 17/09/2026 | -1,29% | 1,57% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,620000 | 17/09/2026 | -2,43% | 1,57% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,724676 | 17/09/2026 | 0,28% | 1,57% | * |
