| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,530000 | 06/08/2026 | -0,47% | 6,15% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,598337 | 06/08/2026 | -0,47% | -5,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,127534 | 06/08/2026 | -0,47% | -1,61% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,733000 | 06/08/2026 | -0,47% | -0,91% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.230,150000 | 06/08/2026 | -0,47% | 5,25% | **** |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,976993 | 05/08/2026 | -0,47% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,501300 | 06/08/2026 | -0,47% | -9,11% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,860163 | 06/08/2026 | -0,47% | -5,50% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,733322 | 06/08/2026 | -0,47% | -7,25% | * |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.095,080000 | 05/08/2026 | -0,47% | 9,90% | ND |
