| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,570000 | 24/08/2026 | -0,83% | 12,23% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,654945 | 21/08/2026 | -0,83% | 2,19% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,747158 | 21/08/2026 | -0,83% | 37,35% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,355500 | 24/08/2026 | -0,83% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.141,720000 | 24/08/2026 | -0,84% | 15,19% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.039,510000 | 24/08/2026 | -0,84% | 2,65% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.588,127100 | 20/07/2026 | -0,84% | 1,68% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,079486 | 24/08/2026 | -0,84% | 2,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,147282 | 24/08/2026 | -0,84% | 15,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 87,508573 | 24/08/2026 | -0,84% | · | ND |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 201,760000 | 24/08/2026 | -0,84% | 5,78% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,882100 | 23/08/2026 | -0,84% | 6,02% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,225100 | 24/08/2026 | -0,84% | 11,69% | ND |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,377300 | 24/08/2026 | -0,84% | 13,05% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,940000 | 24/08/2026 | -0,84% | 4,30% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.469,200000 | 24/08/2026 | -0,84% | 5,16% | **** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 99,019000 | 24/08/2026 | -0,84% | 4,96% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,049600 | 24/08/2026 | -0,84% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,311400 | 21/08/2026 | -0,84% | 14,00% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,570302 | 24/08/2026 | -0,84% | -2,89% | ** |
