| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 47,010000 | 20/07/2026 | 6,12% | 0,36% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,620000 | 20/07/2026 | 6,61% | 0,36% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,540000 | 20/07/2026 | 1,26% | 0,36% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,640000 | 17/07/2026 | -2,79% | 0,36% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,915100 | 20/07/2026 | -1,49% | 0,36% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,479783 | 20/07/2026 | 0,40% | 0,35% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,772312 | 20/07/2026 | -1,24% | 0,35% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 48,004551 | 20/07/2026 | 2,50% | 0,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 98,690000 | 20/07/2026 | -4,74% | 0,34% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,168103 | 20/07/2026 | 0,30% | 0,33% | ** |
