| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,050000 | 13/08/2026 | -2,50% | -8,34% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,861400 | 13/08/2026 | -2,50% | 1,58% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,499046 | 13/08/2026 | -2,50% | -9,98% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,475290 | 13/08/2026 | -2,50% | -3,25% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,910000 | 12/08/2026 | -2,50% | -3,38% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,201544 | 13/08/2026 | -2,50% | 4,47% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,570000 | 13/08/2026 | -2,50% | 2,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 116,163662 | 13/08/2026 | -2,50% | 10,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,373900 | 13/08/2026 | -2,50% | 1,06% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,850000 | 13/08/2026 | -2,50% | -2,17% | * |
