| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 101,780000 | 06/08/2026 | -0,80% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,311009 | 06/08/2026 | -0,80% | 5,74% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,180000 | 05/08/2026 | -0,80% | -1,51% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,490000 | 05/08/2026 | -0,80% | 5,99% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,360000 | 05/08/2026 | -0,80% | 1,72% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 156,130000 | 06/08/2026 | -0,80% | 11,81% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,925530 | 06/08/2026 | -0,80% | 9,76% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,358500 | 06/08/2026 | -0,80% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,890000 | 06/08/2026 | -0,81% | 11,98% | **** |
| BGF EURO BOND C2 EUR | RF EURO | 19,560000 | 06/08/2026 | -0,81% | 4,88% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,840062 | 06/08/2026 | -0,81% | -5,16% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,848726 | 06/08/2026 | -0,81% | -5,16% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,037000 | 06/08/2026 | -0,81% | 7,32% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 99,767000 | 06/08/2026 | -0,81% | 4,52% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,457000 | 06/08/2026 | -0,81% | 10,93% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,780000 | 06/08/2026 | -0,81% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,503101 | 06/08/2026 | -0,81% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,740000 | 06/08/2026 | -0,81% | 1,25% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,097210 | 06/08/2026 | -0,81% | 1,98% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,770000 | 06/08/2026 | -0,81% | 7,24% | ** |
