| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,012848 | 10/08/2026 | -0,10% | 15,89% | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,280000 | 10/08/2026 | -0,10% | · | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,212895 | 10/08/2026 | -0,10% | 0,78% | * |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,720000 | 10/08/2026 | -0,10% | · | ND |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,835400 | 10/08/2026 | -0,10% | 7,36% | ***** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 109,039252 | 10/08/2026 | -0,10% | 11,84% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,419249 | 10/08/2026 | -0,11% | 9,23% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,340000 | 10/08/2026 | -0,11% | 8,78% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,850000 | 10/08/2026 | -0,11% | 8,39% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,322801 | 10/08/2026 | -0,11% | 5,11% | * |
