| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,940565 | 06/08/2026 | -0,28% | 1,30% | ** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,884137 | 06/08/2026 | -0,28% | · | ND |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,747400 | 06/08/2026 | -0,28% | 13,08% | ***** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,702000 | 06/08/2026 | -0,28% | 8,30% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,710300 | 05/08/2026 | -0,28% | 10,08% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,884249 | 06/08/2026 | -0,28% | -8,39% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,720000 | 06/08/2026 | -0,28% | 7,52% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,750000 | 06/08/2026 | -0,28% | 11,86% | ** |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,979182 | 06/08/2026 | -0,28% | · | ND |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,112778 | 05/08/2026 | -0,28% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,211575 | 06/08/2026 | -0,28% | -5,83% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,669000 | 06/08/2026 | -0,28% | 2,84% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,345900 | 06/08/2026 | -0,28% | -0,65% | * |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,120168 | 06/08/2026 | -0,28% | 11,37% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,503103 | 06/08/2026 | -0,28% | 12,48% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,452113 | 05/08/2026 | -0,29% | 15,87% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,405163 | 06/08/2026 | -0,29% | 27,25% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,958759 | 06/08/2026 | -0,29% | 11,56% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.914,093098 | 05/08/2026 | -0,29% | 17,26% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,188702 | 06/08/2026 | -0,29% | -2,25% | * |
