| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,080000 | 06/08/2026 | -0,07% | 16,50% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,471103 | 06/08/2026 | -0,07% | · | ND |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,090439 | 06/08/2026 | -0,07% | 49,96% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,650000 | 05/08/2026 | -0,07% | 5,11% | ** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 568,667737 | 05/08/2026 | -0,07% | 16,33% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,802634 | 06/08/2026 | -0,07% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.798,181040 | 06/08/2026 | -0,07% | 12,10% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 100,254944 | 06/08/2026 | -0,07% | 0,01% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,796900 | 06/08/2026 | -0,07% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,715647 | 06/08/2026 | -0,08% | 12,64% | **** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 874,390000 | 06/08/2026 | -0,08% | 3,78% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,340000 | 06/08/2026 | -0,08% | 9,45% | *** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,423663 | 06/08/2026 | -0,08% | -3,99% | * |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,326625 | 06/08/2026 | -0,08% | 5,21% | * |
| BGF EURO BOND A4 EUR | RF EURO | 23,990000 | 06/08/2026 | -0,08% | 3,85% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,953907 | 06/08/2026 | -0,08% | -2,40% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 222,860000 | 06/08/2026 | -0,08% | 9,50% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,430000 | 06/08/2026 | -0,08% | 6,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,470000 | 05/08/2026 | -0,08% | 12,31% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 299,130000 | 06/08/2026 | -0,08% | 19,65% | ** |
