| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,940000 | 06/08/2026 | -0,22% | 7,29% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 24,059273 | 06/08/2026 | -0,22% | 3,69% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,560042 | 06/08/2026 | -0,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,452261 | 06/08/2026 | -0,22% | 11,91% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,131000 | 05/08/2026 | -0,22% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,833700 | 06/08/2026 | -0,22% | 10,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.931,580000 | 06/08/2026 | -0,22% | 7,56% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,421000 | 06/08/2026 | -0,22% | 7,09% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,247000 | 06/08/2026 | -0,22% | 8,60% | **** |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,152187 | 05/08/2026 | -0,22% | · | ND |
