| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,539300 | 17/09/2026 | -3,39% | 0,88% | * |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,073600 | 17/09/2026 | -0,37% | 0,87% | * |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,286700 | 17/09/2026 | -0,38% | 0,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,130000 | 17/09/2026 | -2,75% | 0,87% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,580000 | 17/09/2026 | -0,18% | 0,87% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,645850 | 17/09/2026 | 3,53% | 0,87% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 232,003380 | 16/09/2026 | -1,56% | 0,87% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,008000 | 17/09/2026 | -1,92% | 0,87% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,323200 | 17/09/2026 | -2,32% | 0,86% | ** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,677869 | 17/09/2026 | 2,51% | 0,86% | * |
