| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,202218 | 06/08/2026 | -0,44% | -4,43% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,230000 | 06/08/2026 | -0,44% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,243527 | 06/08/2026 | -0,44% | 5,47% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,489863 | 06/08/2026 | -0,44% | -0,42% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,710969 | 06/08/2026 | -0,44% | -1,97% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,060000 | 06/08/2026 | -0,44% | 8,82% | *** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,144019 | 05/08/2026 | -0,44% | -5,23% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,431713 | 06/08/2026 | -0,44% | 1,52% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,568000 | 06/08/2026 | -0,45% | 5,84% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,891800 | 06/08/2026 | -0,45% | 9,11% | *** |
