| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,990000 | 06/08/2026 | -0,39% | 7,55% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 82,403570 | 06/08/2026 | -0,39% | 5,97% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,270000 | 06/08/2026 | -0,39% | 11,98% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,854791 | 06/08/2026 | -0,39% | · | ND |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,950000 | 05/08/2026 | -0,39% | 5,95% | ** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,630000 | 05/08/2026 | -0,39% | 8,06% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,698839 | 06/08/2026 | -0,39% | 16,48% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,633166 | 06/08/2026 | -0,39% | 16,48% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,844741 | 06/08/2026 | -0,39% | · | ND |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,945600 | 06/08/2026 | -0,39% | 2,25% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,340000 | 06/08/2026 | -0,39% | 6,88% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,536822 | 06/08/2026 | -0,39% | 5,64% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,886415 | 06/08/2026 | -0,39% | 0,10% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,740000 | 06/08/2026 | -0,39% | 10,88% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,160000 | 06/08/2026 | -0,39% | 10,92% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 154,390000 | 06/08/2026 | -0,39% | 9,11% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,344200 | 06/08/2026 | -0,39% | 7,78% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 100,276960 | 05/08/2026 | -0,39% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.194,029531 | 06/08/2026 | -0,39% | 3,98% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 102,921036 | 06/08/2026 | -0,39% | 4,35% | ** |
