| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,320000 | 06/08/2026 | -0,18% | 5,50% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,567610 | 05/08/2026 | -0,18% | 5,48% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,607733 | 05/08/2026 | -0,18% | 7,52% | * |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,469868 | 06/08/2026 | -0,19% | 7,14% | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,810000 | 06/08/2026 | -0,19% | 13,62% | *** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,010000 | 06/08/2026 | -0,19% | 31,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,547912 | 06/08/2026 | -0,19% | 12,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,445503 | 06/08/2026 | -0,19% | 3,07% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.090,940000 | 06/08/2026 | -0,19% | 8,77% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,040000 | 06/08/2026 | -0,19% | 5,05% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,208500 | 06/08/2026 | -0,19% | 9,54% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,036600 | 06/08/2026 | -0,19% | 15,28% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,389500 | 06/08/2026 | -0,19% | 16,14% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,588373 | 06/08/2026 | -0,19% | -2,36% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,990816 | 06/08/2026 | -0,19% | -0,54% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 10,188700 | 06/08/2026 | -0,19% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,238900 | 05/08/2026 | -0,19% | 28,74% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,447833 | 05/08/2026 | -0,19% | 12,71% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,640000 | 06/08/2026 | -0,19% | 9,24% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,832265 | 06/08/2026 | -0,19% | -0,44% | ** |
