| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,454101 | 07/08/2026 | -1,31% | 6,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,554593 | 11/08/2026 | -1,31% | 5,69% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,673310 | 11/08/2026 | -1,31% | -6,15% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,796014 | 11/08/2026 | -1,31% | 0,69% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,901099 | 11/08/2026 | -1,31% | -12,55% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,423000 | 11/08/2026 | -1,31% | 7,68% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,318024 | 11/08/2026 | -1,31% | 10,82% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,077900 | 11/08/2026 | -1,31% | 1,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,743501 | 11/08/2026 | -1,31% | 1,60% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,369151 | 11/08/2026 | -1,31% | -1,95% | * |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 202,227343 | 11/08/2026 | -1,31% | 13,33% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,040000 | 11/08/2026 | -1,31% | -1,85% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 105,698560 | 11/08/2026 | -1,31% | -6,00% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,327128 | 11/08/2026 | -1,31% | -0,40% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,579200 | 11/08/2026 | -1,31% | 1,09% | * |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 108,266496 | 11/08/2026 | -1,32% | · | ND |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,244894 | 11/08/2026 | -1,32% | 8,15% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,460000 | 11/08/2026 | -1,32% | 6,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | RFI EUROPA HIGH YIELD | 100,560000 | 11/08/2026 | -1,32% | · | ND |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) M CAP | RENT. ABSOLUTA. | 8,577066 | 10/08/2026 | -1,32% | · | ND |
