| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,990290 | 11/08/2026 | -0,03% | 4,52% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,103640 | 11/08/2026 | -0,03% | 4,44% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,880000 | 10/08/2026 | -0,03% | 10,79% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,425506 | 11/08/2026 | -0,04% | 9,69% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,511000 | 10/08/2026 | -0,04% | 8,92% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,632600 | 10/08/2026 | -0,04% | 2,71% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,840400 | 10/08/2026 | -0,04% | 17,84% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,838821 | 11/08/2026 | -0,04% | 1,53% | ** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 66,617014 | 11/08/2026 | -0,04% | 218,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,271094 | 11/08/2026 | -0,04% | 18,10% | *** |
