| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,965644 | 30/07/2026 | -1,27% | 13,20% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,858400 | 30/07/2026 | -1,27% | 6,72% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,570000 | 30/07/2026 | -1,27% | -13,43% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,906800 | 30/07/2026 | -1,27% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,646749 | 29/07/2026 | -1,28% | -2,03% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,621000 | 30/07/2026 | -1,28% | 1,60% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,290000 | 30/07/2026 | -1,28% | 7,36% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,978400 | 30/07/2026 | -1,28% | 4,77% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,008300 | 28/07/2026 | -1,28% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,803000 | 30/07/2026 | -1,28% | 7,96% | ** |
