| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 10/08/2026 | -1,17% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,293362 | 10/08/2026 | -1,17% | 8,91% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,910000 | 10/08/2026 | -1,17% | 8,09% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,134574 | 10/08/2026 | -1,17% | -10,72% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,140000 | 10/08/2026 | -1,17% | 7,53% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,620000 | 10/08/2026 | -1,17% | 0,86% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,080000 | 10/08/2026 | -1,17% | -2,90% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,207125 | 07/08/2026 | -1,17% | 8,33% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 15,130000 | 10/08/2026 | -1,18% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,640000 | 07/08/2026 | -1,18% | 8,12% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,450000 | 10/08/2026 | -1,18% | 19,56% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,600000 | 10/08/2026 | -1,18% | 4,22% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,580000 | 10/08/2026 | -1,18% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,136000 | 10/08/2026 | -1,18% | 1,15% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,242324 | 07/08/2026 | -1,18% | 17,35% | ***** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,880000 | 10/08/2026 | -1,18% | 8,99% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,559931 | 10/08/2026 | -1,18% | -5,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,090000 | 10/08/2026 | -1,18% | 0,70% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,440000 | 10/08/2026 | -1,18% | 7,95% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,834271 | 10/08/2026 | -1,18% | 1,52% | ** |
