| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,960000 | 06/08/2026 | -0,69% | 1,34% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,030000 | 06/08/2026 | -0,69% | 7,23% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,014659 | 06/08/2026 | -0,69% | 5,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,237856 | 06/08/2026 | -0,69% | 13,51% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 417,090000 | 06/08/2026 | -0,69% | 5,10% | * |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,684323 | 05/08/2026 | -0,69% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 10,030000 | 06/08/2026 | -0,69% | · | ND |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,214174 | 06/08/2026 | -0,69% | 14,74% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,699610 | 06/08/2026 | -0,69% | 10,34% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 99,987700 | 06/08/2026 | -0,69% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,330200 | 06/08/2026 | -0,69% | 7,54% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,070000 | 06/08/2026 | -0,69% | 8,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,291457 | 06/08/2026 | -0,69% | 1,86% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,854465 | 06/08/2026 | -0,69% | 67,96% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,179923 | 06/08/2026 | -0,69% | 8,00% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,082685 | 06/08/2026 | -0,69% | 8,00% | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,033000 | 06/08/2026 | -0,69% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,078900 | 06/08/2026 | -0,70% | 7,74% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,580000 | 05/08/2026 | -0,70% | 0,74% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,510000 | 05/08/2026 | -0,70% | 2,93% | * |
