| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 275,910000 | 20/08/2026 | -1,46% | 2,41% | ** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,290000 | 20/08/2026 | -1,46% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,705473 | 20/08/2026 | -1,46% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,112289 | 20/08/2026 | -1,46% | 27,48% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,640000 | 20/08/2026 | -1,46% | 8,37% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 91,773393 | 20/08/2026 | -1,46% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,043180 | 20/08/2026 | -1,46% | 9,31% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,435700 | 20/08/2026 | -1,46% | 3,88% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,340000 | 20/08/2026 | -1,47% | 5,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,510000 | 20/08/2026 | -1,47% | 2,45% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 80,309905 | 20/08/2026 | -1,47% | -5,28% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,919102 | 20/08/2026 | -1,47% | 1,01% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,754500 | 20/08/2026 | -1,47% | 3,45% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,233389 | 20/08/2026 | -1,47% | -7,66% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,420000 | 20/08/2026 | -1,47% | 8,79% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,858000 | 20/08/2026 | -1,47% | 1,19% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,144936 | 20/08/2026 | -1,47% | 1,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,941000 | 19/08/2026 | -1,47% | 4,27% | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,298000 | 20/08/2026 | -1,47% | 11,07% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 85,945724 | 20/08/2026 | -1,47% | -1,24% | ** |
