| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,837939 | 12/08/2026 | -1,26% | -6,36% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,335000 | 12/08/2026 | -1,26% | 1,88% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,960000 | 12/08/2026 | -1,26% | · | ND |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,800000 | 12/08/2026 | -1,26% | 0,96% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,186401 | 12/08/2026 | -1,26% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,288311 | 11/08/2026 | -1,26% | 8,87% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,560000 | 12/08/2026 | -1,26% | 10,12% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,472551 | 12/08/2026 | -1,26% | 7,04% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,121600 | 12/08/2026 | -1,26% | 2,58% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,234710 | 12/08/2026 | -1,26% | 9,44% | ** |
