| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,940000 | 06/08/2026 | -0,22% | 7,29% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 24,059273 | 06/08/2026 | -0,22% | 3,69% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,560042 | 06/08/2026 | -0,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,452261 | 06/08/2026 | -0,22% | 11,91% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,131000 | 05/08/2026 | -0,22% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,833700 | 06/08/2026 | -0,22% | 10,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.931,580000 | 06/08/2026 | -0,22% | 7,56% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,421000 | 06/08/2026 | -0,22% | 7,09% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,247000 | 06/08/2026 | -0,22% | 8,60% | **** |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,152187 | 05/08/2026 | -0,22% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,342662 | 06/08/2026 | -0,22% | -3,86% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,384647 | 06/08/2026 | -0,22% | 2,36% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 279,606394 | 06/08/2026 | -0,22% | 21,15% | **** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 216,081011 | 05/08/2026 | -0,22% | 1,65% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,527400 | 06/08/2026 | -0,22% | 6,22% | ** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,959137 | 06/08/2026 | -0,22% | · | ND |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,491683 | 06/08/2026 | -0,22% | 0,99% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 217,253400 | 06/08/2026 | -0,22% | 2,24% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,180905 | 06/08/2026 | -0,23% | -2,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,520000 | 06/08/2026 | -0,23% | 1,83% | ** |
