| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,330200 | 06/08/2026 | -0,69% | 7,54% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,070000 | 06/08/2026 | -0,69% | 8,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,291457 | 06/08/2026 | -0,69% | 1,86% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,854465 | 06/08/2026 | -0,69% | 67,96% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,179923 | 06/08/2026 | -0,69% | 8,00% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,082685 | 06/08/2026 | -0,69% | 8,00% | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,033000 | 06/08/2026 | -0,69% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,078900 | 06/08/2026 | -0,70% | 7,74% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,580000 | 05/08/2026 | -0,70% | 0,74% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,510000 | 05/08/2026 | -0,70% | 2,93% | * |
