| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,993250 | 20/08/2026 | -1,45% | 12,89% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,011386 | 20/08/2026 | -1,45% | 2,00% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,114400 | 20/08/2026 | -1,45% | 10,07% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,940000 | 20/08/2026 | -1,45% | 12,31% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,680764 | 20/08/2026 | -1,45% | -5,31% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,150000 | 20/08/2026 | -1,45% | 7,03% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,303912 | 20/08/2026 | -1,45% | 10,96% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 20,690780 | 20/08/2026 | -1,45% | -11,28% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,230000 | 20/08/2026 | -1,45% | 8,60% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,663214 | 20/08/2026 | -1,45% | -1,99% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.173,260000 | 19/08/2026 | -1,45% | 37,21% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,171989 | 20/08/2026 | -1,45% | 8,11% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,326000 | 20/08/2026 | -1,45% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,442685 | 20/08/2026 | -1,46% | -8,95% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,060000 | 20/08/2026 | -1,46% | 4,82% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,570000 | 20/08/2026 | -1,46% | 8,79% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,329834 | 20/08/2026 | -1,46% | 7,30% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,100000 | 20/08/2026 | -1,46% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,397407 | 20/08/2026 | -1,46% | 15,22% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 105,297000 | 19/08/2026 | -1,46% | · | ND |
