| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,608700 | 13/08/2026 | -1,63% | 3,23% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,753771 | 13/08/2026 | -1,63% | 4,61% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,430000 | 12/08/2026 | -1,64% | 1,01% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,063118 | 13/08/2026 | -1,64% | 4,44% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,610000 | 13/08/2026 | -1,64% | 4,04% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 986,070000 | 12/08/2026 | -1,64% | 1,27% | * |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,600000 | 12/08/2026 | -1,64% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 98,320000 | 12/08/2026 | -1,64% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,213402 | 13/08/2026 | -1,64% | 22,21% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 98,632300 | 13/08/2026 | -1,64% | · | ND |
