| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,002000 | 06/08/2026 | -0,09% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,916649 | 06/08/2026 | -0,10% | 19,35% | **** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,569000 | 06/08/2026 | -0,10% | 1,64% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,910000 | 06/08/2026 | -0,10% | 4,19% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,960000 | 06/08/2026 | -0,10% | -2,71% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 10,050000 | 06/08/2026 | -0,10% | · | ND |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | 06/08/2026 | -0,10% | 10,61% | *** |
| BL BOND EURO BI CAP | RF EURO | 903,010000 | 06/08/2026 | -0,10% | 6,47% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,440877 | 05/08/2026 | -0,10% | 12,69% | *** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 100,800000 | 05/08/2026 | -0,10% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,081100 | 06/08/2026 | -0,10% | 7,35% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,980000 | 06/08/2026 | -0,10% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,975741 | 06/08/2026 | -0,10% | 4,71% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 176,290000 | 06/08/2026 | -0,10% | 5,25% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 165,270000 | 05/08/2026 | -0,10% | 8,18% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,612026 | 06/08/2026 | -0,10% | -2,81% | * |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 10,050000 | 06/08/2026 | -0,10% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,894500 | 06/08/2026 | -0,10% | 15,55% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 195,830000 | 06/08/2026 | -0,10% | 5,23% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,248600 | 05/08/2026 | -0,10% | 4,17% | ** |
