| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,473800 | 24/08/2026 | -0,79% | -6,29% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 111,044649 | 24/08/2026 | -0,79% | 5,27% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 83,971108 | 24/08/2026 | -0,79% | -2,71% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,974482 | 24/08/2026 | -0,79% | 0,71% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,677003 | 24/08/2026 | -0,79% | 12,83% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,931292 | 24/08/2026 | -0,79% | 12,81% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,088134 | 24/08/2026 | -0,80% | 5,36% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 192,110000 | 24/08/2026 | -0,80% | 1,09% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 48,560000 | 24/08/2026 | -0,80% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 888,010000 | 21/08/2026 | -0,80% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,940000 | 24/08/2026 | -0,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 111,890000 | 24/08/2026 | -0,80% | 12,60% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,595441 | 24/08/2026 | -0,80% | 3,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,338600 | 24/08/2026 | -0,80% | 12,15% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,430000 | 24/08/2026 | -0,80% | 3,88% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 87,277092 | 24/08/2026 | -0,80% | · | ND |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,297306 | 24/08/2026 | -0,80% | -14,68% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,393912 | 24/08/2026 | -0,80% | -14,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,042010 | 24/08/2026 | -0,80% | 7,14% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,890500 | 24/08/2026 | -0,80% | 7,51% | ** |
