| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,980000 | 13/08/2026 | -2,78% | 4,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,557600 | 13/08/2026 | -2,78% | -0,42% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,170000 | 13/08/2026 | -2,78% | 8,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 103,148500 | 13/08/2026 | -2,79% | 7,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,637700 | 13/08/2026 | -2,79% | 7,15% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,246749 | 13/08/2026 | -2,79% | -4,87% | * |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,435079 | 13/08/2026 | -2,79% | 33,10% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.111,270000 | 12/08/2026 | -2,79% | 5,66% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 86,177000 | 13/08/2026 | -2,79% | 4,58% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 50,880000 | 13/08/2026 | -2,79% | -1,45% | * |
