| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,490339 | 06/08/2026 | -0,45% | 7,49% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 469,978700 | 06/08/2026 | -0,46% | 6,79% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,016918 | 06/08/2026 | -0,46% | 7,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 87,049905 | 06/08/2026 | -0,46% | 5,52% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,210000 | 06/08/2026 | -0,46% | 13,34% | **** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,738867 | 06/08/2026 | -0,46% | -3,72% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 108,185053 | 06/08/2026 | -0,46% | 17,86% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,347500 | 06/08/2026 | -0,46% | -0,41% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.219,450000 | 06/08/2026 | -0,46% | 5,28% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,731864 | 06/08/2026 | -0,46% | 6,30% | *** |
