| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.220,160514 | 05/08/2026 | -0,12% | 12,95% | **** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,250000 | 06/08/2026 | -0,12% | 7,19% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,697608 | 06/08/2026 | -0,12% | 6,60% | * |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 400,106178 | 06/08/2026 | -0,12% | 268,14% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 114,025000 | 05/08/2026 | -0,12% | 7,55% | *** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,448672 | 05/08/2026 | -0,12% | 6,99% | * |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,998000 | 06/08/2026 | -0,12% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,890000 | 06/08/2026 | -0,13% | 6,71% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,860000 | 06/08/2026 | -0,13% | 0,70% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,790000 | 06/08/2026 | -0,13% | 7,10% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 228,398023 | 06/08/2026 | -0,13% | 26,98% | **** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | DEUDA PÚBLICA EURO | 47.118,770000 | 05/08/2026 | -0,13% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 85,355721 | 05/08/2026 | -0,13% | -3,01% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,849200 | 06/08/2026 | -0,13% | 8,26% | ** |
| CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 12,300000 | 06/08/2026 | -0,13% | 14,23% | ***** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,164450 | 04/08/2026 | -0,13% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 180,620000 | 06/08/2026 | -0,13% | 5,82% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,522368 | 06/08/2026 | -0,13% | -7,00% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,052857 | 06/08/2026 | -0,13% | 18,10% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,370000 | 06/08/2026 | -0,13% | 12,03% | ** |
