| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,860076 | 20/08/2026 | -1,17% | 4,64% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 20/08/2026 | -1,17% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 20/08/2026 | -1,17% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,450000 | 20/08/2026 | -1,17% | 0,96% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,860000 | 20/08/2026 | -1,17% | 10,74% | *** |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 86,499444 | 20/08/2026 | -1,17% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 98,510000 | 20/08/2026 | -1,17% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,501300 | 20/08/2026 | -1,17% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,629398 | 20/08/2026 | -1,17% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 130,382000 | 19/08/2026 | -1,17% | 26,68% | **** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,961500 | 20/08/2026 | -1,17% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,910065 | 20/08/2026 | -1,17% | 11,46% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,693900 | 20/08/2026 | -1,17% | 12,16% | ** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,306100 | 19/08/2026 | -1,18% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS E CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 108,370000 | 11/08/2026 | -1,18% | 9,74% | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,340000 | 20/08/2026 | -1,18% | -1,38% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,530000 | 20/08/2026 | -1,18% | 9,64% | ** |
| BGF CHINA D2 USD | RVI CHINA | 19,535999 | 20/08/2026 | -1,18% | 30,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 82,989470 | 20/08/2026 | -1,18% | 4,44% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,625700 | 19/08/2026 | -1,18% | 2,39% | * |
