| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 82,640000 | 17/09/2026 | -2,60% | 1,08% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,541217 | 17/09/2026 | 4,06% | 1,08% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,640000 | 17/09/2026 | -3,66% | 1,08% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,824928 | 17/09/2026 | -4,46% | 1,08% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,257208 | 17/09/2026 | -1,08% | 1,08% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,384647 | 17/09/2026 | 0,81% | 1,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,740000 | 17/09/2026 | -4,68% | 1,07% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,522800 | 17/09/2026 | -3,86% | 1,07% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 97,993738 | 17/09/2026 | -2,03% | 1,07% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 7,904300 | 16/09/2026 | -2,50% | 1,06% | * |
