| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,717345 | 10/08/2026 | -0,13% | 6,84% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,650000 | 10/08/2026 | -0,13% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 77,579341 | 10/08/2026 | -0,13% | 4,40% | * |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 26,050800 | 10/08/2026 | -0,13% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,880000 | 10/08/2026 | -0,14% | 12,31% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,580000 | 07/08/2026 | -0,14% | 7,42% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,030000 | 07/08/2026 | -0,14% | -1,38% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,456000 | 10/08/2026 | -0,14% | 9,24% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 100,550000 | 10/08/2026 | -0,14% | · | ND |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,367194 | 10/08/2026 | -0,14% | 17,07% | *** |
