| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,710562 | 24/08/2026 | -0,82% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,744856 | 24/08/2026 | -0,82% | -0,64% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 88,018703 | 24/08/2026 | -0,82% | 7,22% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 120,473400 | 21/08/2026 | -0,82% | 5,60% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,392300 | 21/08/2026 | -0,82% | 5,62% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,640000 | 21/08/2026 | -0,82% | 7,33% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,060000 | 24/08/2026 | -0,82% | 27,48% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,920000 | 24/08/2026 | -0,82% | 27,50% | ***** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 92,460894 | 21/08/2026 | -0,82% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 108,900000 | 21/08/2026 | -0,82% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,452000 | 24/08/2026 | -0,82% | 2,92% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,239026 | 24/08/2026 | -0,82% | 0,33% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,310000 | 24/08/2026 | -0,82% | 16,31% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,470000 | 24/08/2026 | -0,82% | 6,30% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 134,990000 | 21/08/2026 | -0,82% | 7,78% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,853877 | 24/08/2026 | -0,82% | 11,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,831533 | 24/08/2026 | -0,82% | 1,59% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,820000 | 24/08/2026 | -0,82% | 3,53% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,640000 | 24/08/2026 | -0,82% | 8,17% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,622900 | 24/08/2026 | -0,82% | 6,67% | * |
