| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,933714 | 30/07/2026 | -0,06% | 4,95% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,780000 | 30/07/2026 | -0,06% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,008800 | 30/07/2026 | -0,06% | 9,03% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.197,610000 | 30/07/2026 | -0,07% | 10,46% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,190000 | 30/07/2026 | -0,07% | 8,52% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,400000 | 30/07/2026 | -0,07% | 15,51% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,720000 | 30/07/2026 | -0,07% | 17,16% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,820000 | 30/07/2026 | -0,07% | 10,03% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,252681 | 30/07/2026 | -0,07% | 15,78% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,370000 | 30/07/2026 | -0,07% | 6,28% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,600000 | 30/07/2026 | -0,07% | 11,20% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,973510 | 30/07/2026 | -0,07% | 7,22% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,681000 | 30/07/2026 | -0,07% | 12,20% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,233000 | 30/07/2026 | -0,07% | 5,97% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,986583 | 30/07/2026 | -0,07% | 3,44% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,483800 | 30/07/2026 | -0,07% | 10,43% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 885,953294 | 30/07/2026 | -0,07% | 0,38% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 109,073248 | 30/07/2026 | -0,07% | 11,31% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,193099 | 30/07/2026 | -0,08% | -4,42% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,227600 | 29/07/2026 | -0,08% | 19,03% | *** |
