| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,500000 | 06/08/2026 | -0,52% | 8,85% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 06/08/2026 | -0,52% | 9,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,898978 | 06/08/2026 | -0,52% | -4,32% | * |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 9,511000 | 06/08/2026 | -0,52% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,560000 | 06/08/2026 | -0,52% | 55,12% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,219678 | 05/08/2026 | -0,52% | 5,80% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,791900 | 05/08/2026 | -0,52% | 12,75% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,239200 | 06/08/2026 | -0,52% | 12,27% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,912957 | 06/08/2026 | -0,52% | · | ND |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.186,581059 | 05/08/2026 | -0,52% | 12,17% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,949800 | 06/08/2026 | -0,52% | 11,11% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,948900 | 06/08/2026 | -0,52% | 10,54% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,200450 | 05/08/2026 | -0,52% | 13,88% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,870900 | 06/08/2026 | -0,53% | 14,08% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,536000 | 06/08/2026 | -0,53% | 6,91% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,010000 | 06/08/2026 | -0,53% | 15,81% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,928826 | 06/08/2026 | -0,53% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,649300 | 06/08/2026 | -0,53% | 7,13% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,891386 | 05/08/2026 | -0,53% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 106,289000 | 05/08/2026 | -0,53% | · | ND |
