| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,531070 | 04/08/2026 | -0,50% | 40,04% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 18,169500 | 06/08/2026 | -0,50% | -4,42% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,044000 | 05/08/2026 | -0,50% | 7,84% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 06/08/2026 | -0,50% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,603745 | 05/08/2026 | -0,50% | 13,13% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,927000 | 06/08/2026 | -0,50% | 4,59% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,870000 | 06/08/2026 | -0,50% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,000000 | 06/08/2026 | -0,50% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,361534 | 06/08/2026 | -0,50% | 17,17% | *** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,592445 | 06/08/2026 | -0,50% | -0,45% | * |
