| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,089200 | 13/08/2026 | -1,40% | -8,55% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,283000 | 13/08/2026 | -1,41% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,160000 | 13/08/2026 | -1,41% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,591989 | 13/08/2026 | -1,41% | · | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,144423 | 13/08/2026 | -1,41% | 10,90% | *** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,211548 | 13/08/2026 | -1,41% | -4,26% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,040400 | 13/08/2026 | -1,41% | 12,01% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.120,000000 | 12/08/2026 | -1,41% | 4,96% | ** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 347,020000 | 13/08/2026 | -1,41% | · | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 350,720000 | 13/08/2026 | -1,41% | 9,79% | ** |
