| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,800000 | 17/09/2026 | -4,90% | 0,14% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,240000 | 17/09/2026 | -2,67% | 0,14% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,771875 | 17/09/2026 | -1,30% | 0,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,116514 | 17/09/2026 | -1,96% | 0,14% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,088000 | 16/09/2026 | -0,96% | 0,14% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,989100 | 17/09/2026 | -5,49% | 0,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 971,490000 | 16/09/2026 | -2,53% | 0,13% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,980000 | 17/09/2026 | -2,52% | 0,13% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,630000 | 17/09/2026 | -5,96% | 0,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,840000 | 17/09/2026 | -4,74% | 0,13% | ** |
