| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 98,496100 | 12/08/2026 | -2,02% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 52,030000 | 11/08/2026 | -2,03% | 7,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,770000 | 12/08/2026 | -2,03% | 9,26% | ** |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.143,110000 | 12/08/2026 | -2,03% | 3,39% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,413000 | 12/08/2026 | -2,03% | 4,76% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,975747 | 12/08/2026 | -2,03% | -5,05% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,323517 | 12/08/2026 | -2,03% | -5,06% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,967700 | 12/08/2026 | -2,03% | -0,18% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,728000 | 12/08/2026 | -2,03% | 0,30% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,668000 | 12/08/2026 | -2,03% | -4,36% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,651210 | 12/08/2026 | -2,03% | -6,26% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 56,419382 | 12/08/2026 | -2,03% | · | ND |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,104590 | 12/08/2026 | -2,03% | -0,39% | * |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,929532 | 12/08/2026 | -2,03% | 7,78% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,210000 | 12/08/2026 | -2,04% | 2,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,650000 | 12/08/2026 | -2,04% | 7,73% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,130650 | 12/08/2026 | -2,04% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,880400 | 12/08/2026 | -2,04% | -2,55% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,011100 | 12/08/2026 | -2,04% | 7,65% | ** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 105,070000 | 12/08/2026 | -2,04% | · | ND |
