| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 100,654800 | 12/08/2026 | -1,68% | · | ND |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,870247 | 12/08/2026 | -1,68% | 19,83% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | DEUDA PÚBLICA EURO | 86,471100 | 11/08/2026 | -1,69% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 406,550000 | 12/08/2026 | -1,69% | 3,49% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 163,310000 | 11/08/2026 | -1,69% | 9,42% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,473000 | 12/08/2026 | -1,69% | 5,43% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,182763 | 12/08/2026 | -1,69% | -4,53% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,250000 | 12/08/2026 | -1,69% | 4,04% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,891776 | 11/08/2026 | -1,69% | 9,16% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,429104 | 12/08/2026 | -1,69% | -4,66% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 101,460000 | 11/08/2026 | -1,69% | · | ND |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,420000 | 11/08/2026 | -1,69% | 9,25% | *** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,592300 | 12/08/2026 | -1,69% | 0,54% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,554600 | 12/08/2026 | -1,69% | 3,17% | * |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,404937 | 12/08/2026 | -1,69% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 90,577662 | 12/08/2026 | -1,69% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,965193 | 12/08/2026 | -1,70% | 12,18% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,875600 | 11/08/2026 | -1,70% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.908,340000 | 11/08/2026 | -1,70% | 1,13% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,680000 | 12/08/2026 | -1,70% | 4,69% | ** |
