| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,930000 | 06/08/2026 | -0,23% | -8,90% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,080000 | 06/08/2026 | -0,23% | 8,91% | ** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,499394 | 06/08/2026 | -0,23% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,623289 | 06/08/2026 | -0,23% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,830000 | 06/08/2026 | -0,23% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,817969 | 06/08/2026 | -0,23% | 10,10% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,823874 | 06/08/2026 | -0,23% | 15,13% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,590000 | 06/08/2026 | -0,23% | 6,44% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,500000 | 05/08/2026 | -0,23% | 4,46% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,390400 | 06/08/2026 | -0,23% | -4,33% | * |
