| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,202218 | 06/08/2026 | -0,44% | -4,43% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,230000 | 06/08/2026 | -0,44% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,243527 | 06/08/2026 | -0,44% | 5,47% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,489863 | 06/08/2026 | -0,44% | -0,42% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,710969 | 06/08/2026 | -0,44% | -1,97% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,060000 | 06/08/2026 | -0,44% | 8,82% | *** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,144019 | 05/08/2026 | -0,44% | -5,23% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,431713 | 06/08/2026 | -0,44% | 1,52% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,568000 | 06/08/2026 | -0,45% | 5,84% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,891800 | 06/08/2026 | -0,45% | 9,11% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,620000 | 06/08/2026 | -0,45% | 0,15% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,658985 | 06/08/2026 | -0,45% | -5,06% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,900000 | 05/08/2026 | -0,45% | 10,21% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,070800 | 05/08/2026 | -0,45% | 2,73% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,784900 | 06/08/2026 | -0,45% | -7,65% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,929600 | 06/08/2026 | -0,45% | 7,59% | ** |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 101,720000 | 06/08/2026 | -0,45% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 110,400000 | 05/08/2026 | -0,45% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,410000 | 06/08/2026 | -0,45% | 11,51% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,880812 | 06/08/2026 | -0,45% | 4,83% | ** |
