| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,531070 | 04/08/2026 | -0,50% | 40,04% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 18,169500 | 06/08/2026 | -0,50% | -4,42% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,044000 | 05/08/2026 | -0,50% | 7,84% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 06/08/2026 | -0,50% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,603745 | 05/08/2026 | -0,50% | 13,13% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,927000 | 06/08/2026 | -0,50% | 4,59% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,870000 | 06/08/2026 | -0,50% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,000000 | 06/08/2026 | -0,50% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,361534 | 06/08/2026 | -0,50% | 17,17% | *** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,592445 | 06/08/2026 | -0,50% | -0,45% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,125629 | 05/08/2026 | -0,50% | 12,30% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 96,873300 | 06/08/2026 | -0,50% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 87,318402 | 06/08/2026 | -0,50% | -3,18% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 111,363150 | 06/08/2026 | -0,50% | 4,65% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,660000 | 06/08/2026 | -0,51% | 5,52% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,856400 | 06/08/2026 | -0,51% | -2,10% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,262000 | 06/08/2026 | -0,51% | -0,14% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,690000 | 06/08/2026 | -0,51% | 14,16% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,967250 | 06/08/2026 | -0,51% | 4,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,700000 | 06/08/2026 | -0,51% | 11,32% | *** |
