| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,765542 | 12/08/2026 | -1,83% | -2,09% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,007882 | 12/08/2026 | -1,83% | -5,47% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,426000 | 12/08/2026 | -1,83% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,838458 | 12/08/2026 | -1,83% | -12,85% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,620615 | 12/08/2026 | -1,83% | 0,31% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.093,400000 | 11/08/2026 | -1,83% | 9,32% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 950,440000 | 11/08/2026 | -1,83% | 9,40% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,947423 | 12/08/2026 | -1,83% | -6,74% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,497700 | 12/08/2026 | -1,83% | -1,07% | * |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,042398 | 12/08/2026 | -1,83% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,891728 | 12/08/2026 | -1,83% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,821200 | 12/08/2026 | -1,83% | -0,62% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,450000 | 12/08/2026 | -1,84% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,413624 | 12/08/2026 | -1,84% | · | ND |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,348354 | 11/08/2026 | -1,84% | -2,35% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,487657 | 12/08/2026 | -1,84% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 102,450000 | 12/08/2026 | -1,84% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,426927 | 12/08/2026 | -1,84% | -2,71% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,944300 | 12/08/2026 | -1,84% | 4,47% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,340000 | 12/08/2026 | -1,84% | 4,84% | ** |
