| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,930000 | 06/08/2026 | -0,23% | -8,90% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,080000 | 06/08/2026 | -0,23% | 8,91% | ** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,499394 | 06/08/2026 | -0,23% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,623289 | 06/08/2026 | -0,23% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,830000 | 06/08/2026 | -0,23% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,817969 | 06/08/2026 | -0,23% | 10,10% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,823874 | 06/08/2026 | -0,23% | 15,13% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,590000 | 06/08/2026 | -0,23% | 6,44% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,500000 | 05/08/2026 | -0,23% | 4,46% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,390400 | 06/08/2026 | -0,23% | -4,33% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,790499 | 06/08/2026 | -0,23% | 9,83% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,192500 | 06/08/2026 | -0,23% | 9,98% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,170000 | 06/08/2026 | -0,23% | 7,06% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,530000 | 06/08/2026 | -0,23% | 2,77% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,448009 | 06/08/2026 | -0,23% | 13,81% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,803531 | 05/08/2026 | -0,23% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,018590 | 05/08/2026 | -0,23% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,373700 | 06/08/2026 | -0,23% | 12,80% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,832265 | 06/08/2026 | -0,23% | 0,05% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,471755 | 06/08/2026 | -0,23% | 0,05% | ** |
