| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 99,856000 | 06/08/2026 | -0,79% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,295963 | 06/08/2026 | -0,79% | 5,83% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,970000 | 05/08/2026 | -0,79% | 6,10% | * |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.152,760000 | 05/08/2026 | -0,79% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,955200 | 06/08/2026 | -0,79% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 109,961481 | 06/08/2026 | -0,79% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,704800 | 06/08/2026 | -0,79% | · | ND |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,608600 | 06/08/2026 | -0,79% | 9,46% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS I CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 110,980000 | 06/08/2026 | -0,80% | 11,49% | ND |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 06/08/2026 | -0,80% | -1,59% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,595415 | 06/08/2026 | -0,80% | 3,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,833674 | 06/08/2026 | -0,80% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,610000 | 06/08/2026 | -0,80% | -0,59% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,839000 | 06/08/2026 | -0,80% | 5,88% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,806273 | 06/08/2026 | -0,80% | -2,00% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,011511 | 05/08/2026 | -0,80% | -3,59% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,750500 | 06/08/2026 | -0,80% | 13,45% | **** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,867100 | 06/08/2026 | -0,80% | 3,66% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,973500 | 06/08/2026 | -0,80% | · | ND |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,965171 | 06/08/2026 | -0,80% | 21,56% | ** |
