| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,042600 | 04/08/2026 | -0,72% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,142350 | 06/08/2026 | -0,72% | -2,08% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,274000 | 06/08/2026 | -0,72% | -5,40% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,657822 | 06/08/2026 | -0,72% | 5,24% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,160000 | 05/08/2026 | -0,72% | 7,94% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 137,063000 | 05/08/2026 | -0,72% | 8,57% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 104,134000 | 05/08/2026 | -0,72% | · | ND |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,015845 | 05/08/2026 | -0,72% | 14,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,130000 | 06/08/2026 | -0,72% | 10,36% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,710000 | 06/08/2026 | -0,72% | 8,81% | ** |
