| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 123,160000 | 22/07/2026 | -1,62% | 6,65% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,350000 | 22/07/2026 | -1,62% | -0,33% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,210000 | 22/07/2026 | -1,62% | 0,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,540000 | 22/07/2026 | -1,62% | -1,29% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,430000 | 21/07/2026 | -1,62% | -5,03% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,790000 | 22/07/2026 | -1,62% | 11,09% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 387,300000 | 22/07/2026 | -1,62% | 2,38% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,350000 | 22/07/2026 | -1,62% | -12,82% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,686300 | 22/07/2026 | -1,62% | 2,26% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,220000 | 22/07/2026 | -1,62% | -2,96% | * |
