| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,330000 | 12/08/2026 | -1,90% | 2,48% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 460,537029 | 12/08/2026 | -1,90% | -1,30% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.953,930000 | 12/08/2026 | -1,91% | 6,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,490000 | 12/08/2026 | -1,91% | 9,94% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,145084 | 12/08/2026 | -1,91% | -0,50% | ** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,195900 | 11/08/2026 | -1,91% | · | ND |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.655,910000 | 11/08/2026 | -1,91% | -0,83% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,425000 | 12/08/2026 | -1,91% | 1,00% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,430000 | 12/08/2026 | -1,91% | 0,36% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,130000 | 12/08/2026 | -1,91% | 7,23% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 104,880000 | 12/08/2026 | -1,91% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,730000 | 12/08/2026 | -1,91% | 2,68% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 102,600000 | 11/08/2026 | -1,91% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,031000 | 12/08/2026 | -1,91% | 2,81% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,805300 | 12/08/2026 | -1,91% | 4,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 21,570000 | 12/08/2026 | -1,91% | 22,77% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,395600 | 12/08/2026 | -1,91% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,798268 | 12/08/2026 | -1,91% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 99,004164 | 12/08/2026 | -1,91% | 4,09% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,940209 | 12/08/2026 | -1,92% | 5,28% | *** |
