| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.835,190000 | 19/08/2026 | -0,95% | 42,66% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,943500 | 20/08/2026 | -0,95% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,148000 | 19/08/2026 | -0,95% | 15,09% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,879291 | 20/08/2026 | -0,95% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,278401 | 20/08/2026 | -0,95% | · | ND |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,096000 | 19/08/2026 | -0,95% | 0,54% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 113,939784 | 20/08/2026 | -0,95% | 8,14% | ** |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,250400 | 20/08/2026 | -0,95% | 0,13% | * |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,915000 | 20/08/2026 | -0,95% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,505279 | 20/08/2026 | -0,96% | 4,21% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,750000 | 20/08/2026 | -0,96% | 6,38% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,766373 | 20/08/2026 | -0,96% | 0,38% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,774934 | 20/08/2026 | -0,96% | 0,38% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,046078 | 20/08/2026 | -0,96% | 31,42% | *** |
| BGF EURO BOND A4 EUR | RF EURO | 23,780000 | 20/08/2026 | -0,96% | 3,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,190000 | 20/08/2026 | -0,96% | -0,16% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,175670 | 20/08/2026 | -0,96% | -0,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 87,398339 | 20/08/2026 | -0,96% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,950000 | 20/08/2026 | -0,96% | 5,02% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,370000 | 20/08/2026 | -0,96% | 6,69% | * |
