| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,140000 | 19/08/2026 | -1,07% | 6,13% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,500000 | 19/08/2026 | -1,07% | 1,81% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 889,439825 | 19/08/2026 | -1,07% | 5,54% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,886482 | 20/08/2026 | -1,07% | -0,94% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,663214 | 20/08/2026 | -1,08% | -1,41% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 979,630000 | 20/08/2026 | -1,08% | 10,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 110,511090 | 20/08/2026 | -1,08% | 10,74% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,300000 | 20/08/2026 | -1,08% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 109,700000 | 19/08/2026 | -1,08% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,479753 | 20/08/2026 | -1,08% | -4,17% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 475,380000 | 19/08/2026 | -1,08% | 6,61% | ***** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,080000 | 20/08/2026 | -1,08% | 4,24% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,176927 | 19/08/2026 | -1,08% | 4,65% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,490000 | 20/08/2026 | -1,08% | 9,84% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 102,618700 | 20/08/2026 | -1,08% | · | ND |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,710000 | 20/08/2026 | -1,08% | 11,85% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,150000 | 20/08/2026 | -1,08% | -1,69% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,666900 | 20/08/2026 | -1,08% | 7,52% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,813673 | 20/08/2026 | -1,08% | 13,72% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,269900 | 20/08/2026 | -1,09% | 9,23% | *** |
