| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,660000 | 06/08/2026 | -0,63% | 8,01% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,919200 | 06/08/2026 | -0,63% | 4,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 86,454254 | 06/08/2026 | -0,63% | · | ND |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,292150 | 06/08/2026 | -0,63% | -5,23% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,910000 | 06/08/2026 | -0,63% | 14,88% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,399529 | 06/08/2026 | -0,63% | 7,45% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,153283 | 05/08/2026 | -0,63% | 7,06% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 93,251600 | 06/08/2026 | -0,63% | 11,09% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 126,382475 | 06/08/2026 | -0,63% | -3,04% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,093715 | 06/08/2026 | -0,63% | 12,08% | *** |
