| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,636232 | 11/08/2026 | -0,10% | 19,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,252323 | 10/08/2026 | -0,10% | 11,16% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,500000 | 10/08/2026 | -0,10% | 9,73% | *** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.960,100000 | 10/08/2026 | -0,10% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,400347 | 11/08/2026 | -0,10% | -3,34% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,617500 | 11/08/2026 | -0,10% | 8,31% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 109,240000 | 11/08/2026 | -0,10% | 8,01% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,533795 | 11/08/2026 | -0,10% | 3,57% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,980000 | 11/08/2026 | -0,10% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,770000 | 11/08/2026 | -0,10% | · | ND |
