| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 7,878156 | 19/08/2026 | -0,98% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,660000 | 20/08/2026 | -0,98% | 6,70% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,900000 | 20/08/2026 | -0,98% | 5,60% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 107,623214 | 20/08/2026 | -0,98% | 17,53% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,110000 | 19/08/2026 | -0,98% | 2,25% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 157,260000 | 20/08/2026 | -0,98% | 21,91% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,090000 | 20/08/2026 | -0,98% | 11,12% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.586,638809 | 20/08/2026 | -0,98% | 8,94% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,554233 | 20/08/2026 | -0,98% | 7,97% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,138200 | 20/08/2026 | -0,98% | 9,33% | *** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,617148 | 20/08/2026 | -0,98% | 3,04% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,992000 | 20/08/2026 | -0,98% | 12,19% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,559284 | 20/08/2026 | -0,98% | -2,32% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,540300 | 20/08/2026 | -0,98% | 10,43% | ** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 99,020000 | 19/08/2026 | -0,98% | 10,40% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,881100 | 20/08/2026 | -0,98% | 12,73% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,602600 | 20/08/2026 | -0,98% | -0,62% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.285,940000 | 19/08/2026 | -0,98% | 28,68% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 101,030000 | 20/08/2026 | -0,98% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,381600 | 19/08/2026 | -0,99% | 9,72% | *** |
