| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,696800 | 20/08/2026 | -1,00% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 987,940000 | 20/08/2026 | -1,01% | 11,18% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,210000 | 20/08/2026 | -1,01% | 10,27% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,680000 | 20/08/2026 | -1,01% | 12,04% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,768427 | 20/08/2026 | -1,01% | -0,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,845028 | 20/08/2026 | -1,01% | 3,25% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,660000 | 20/08/2026 | -1,01% | 14,70% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,223611 | 20/08/2026 | -1,01% | 0,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,670000 | 20/08/2026 | -1,01% | 9,36% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,930000 | 20/08/2026 | -1,01% | 5,93% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,143791 | 20/08/2026 | -1,01% | 4,78% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,999144 | 20/08/2026 | -1,01% | 8,07% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,648000 | 20/08/2026 | -1,01% | 12,09% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,687900 | 20/08/2026 | -1,01% | 15,02% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,187500 | 20/08/2026 | -1,01% | 6,08% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 98,130000 | 19/08/2026 | -1,01% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,440000 | 19/08/2026 | -1,01% | 8,44% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,359933 | 19/08/2026 | -1,01% | 6,28% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 94,330000 | 19/08/2026 | -1,01% | · | ND |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,522876 | 20/08/2026 | -1,01% | -1,56% | * |
