| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,839757 | 12/08/2026 | -1,77% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,333131 | 12/08/2026 | -1,77% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,530000 | 12/08/2026 | -1,78% | -6,27% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,936000 | 12/08/2026 | -1,78% | -1,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,626298 | 12/08/2026 | -1,78% | -14,46% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,921265 | 12/08/2026 | -1,78% | 2,10% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,884366 | 12/08/2026 | -1,78% | -4,12% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,486358 | 12/08/2026 | -1,78% | -3,62% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,950000 | 11/08/2026 | -1,78% | 3,79% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,271757 | 12/08/2026 | -1,78% | 6,82% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,272000 | 12/08/2026 | -1,78% | 6,83% | * |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,400000 | 12/08/2026 | -1,78% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,240000 | 12/08/2026 | -1,79% | · | ND |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,366600 | 11/08/2026 | -1,79% | -2,97% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,130000 | 12/08/2026 | -1,79% | 6,16% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,420000 | 12/08/2026 | -1,79% | 4,00% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,260000 | 12/08/2026 | -1,79% | 6,65% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,780970 | 12/08/2026 | -1,79% | 6,17% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,906511 | 12/08/2026 | -1,79% | 5,66% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,590000 | 12/08/2026 | -1,79% | 4,15% | ** |
