| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,620000 | 17/09/2026 | -5,18% | 0,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,930000 | 17/09/2026 | -1,36% | 0,98% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 217.800,470000 | 16/09/2026 | 1,09% | 0,98% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,284209 | 17/09/2026 | -2,18% | 0,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 76,940000 | 17/09/2026 | -2,20% | 0,97% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,190000 | 16/09/2026 | -1,30% | 0,97% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,192000 | 17/09/2026 | -3,90% | 0,97% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,899740 | 17/09/2026 | 1,04% | 0,96% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,824580 | 17/09/2026 | 0,49% | 0,96% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 54,498737 | 17/09/2026 | -9,97% | 0,96% | * |
