| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,486000 | 20/08/2026 | -0,92% | 3,25% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,020000 | 20/08/2026 | -0,92% | 13,87% | ** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,296200 | 19/08/2026 | -0,92% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,630000 | 20/08/2026 | -0,92% | 2,17% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,920800 | 20/08/2026 | -0,92% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 402,170000 | 20/08/2026 | -0,92% | 12,22% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,150586 | 20/08/2026 | -0,92% | -2,13% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,367000 | 20/08/2026 | -0,92% | 11,70% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,410000 | 20/08/2026 | -0,92% | 12,81% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.970,140000 | 20/08/2026 | -0,92% | 6,71% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.677,360000 | 20/08/2026 | -0,92% | -1,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,564421 | 20/08/2026 | -0,92% | -3,95% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,810000 | 19/08/2026 | -0,92% | 8,42% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,080000 | 20/08/2026 | -0,92% | 6,57% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,290961 | 19/08/2026 | -0,92% | · | ND |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,646600 | 20/08/2026 | -0,92% | 10,21% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,082300 | 20/08/2026 | -0,92% | 3,48% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,710000 | 20/08/2026 | -0,92% | 12,91% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,800000 | 20/08/2026 | -0,92% | 12,85% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,867477 | 20/08/2026 | -0,92% | -2,96% | ** |
