| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 117,641151 | 17/09/2026 | -3,76% | 1,37% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 86,580000 | 17/09/2026 | -1,59% | 1,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,178730 | 17/09/2026 | 1,69% | 1,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 101,748658 | 17/09/2026 | -11,05% | 1,36% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 311,330000 | 17/09/2026 | -3,51% | 1,36% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,948236 | 17/09/2026 | -3,10% | 1,36% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,590000 | 17/09/2026 | -3,12% | 1,36% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,575800 | 16/09/2026 | 0,17% | 1,36% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,000000 | 17/09/2026 | -1,42% | 1,35% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,780000 | 17/09/2026 | 0,87% | 1,35% | ** |
