| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,042827 | 10/08/2026 | -0,91% | 20,59% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,824110 | 10/08/2026 | -0,91% | 11,59% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,083700 | 10/08/2026 | -0,91% | -0,99% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,438700 | 10/08/2026 | -0,91% | 6,16% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,584900 | 10/08/2026 | -0,91% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,346700 | 10/08/2026 | -0,91% | · | ND |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,577300 | 10/08/2026 | -0,91% | 9,62% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 131,320000 | 10/08/2026 | -0,92% | 8,62% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 88,109909 | 10/08/2026 | -0,92% | 6,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,533103 | 10/08/2026 | -0,92% | · | ND |
