| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,891800 | 19/08/2026 | -1,46% | 11,28% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,987237 | 19/08/2026 | -1,46% | 22,08% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,134425 | 19/08/2026 | -1,46% | -4,33% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,841448 | 19/08/2026 | -1,46% | -2,61% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,480000 | 19/08/2026 | -1,46% | 7,62% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 274,787403 | 19/08/2026 | -1,46% | 11,70% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,614200 | 19/08/2026 | -1,46% | · | ND |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,332826 | 18/08/2026 | -1,46% | 2,91% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 127,970000 | 19/08/2026 | -1,47% | 8,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,419647 | 19/08/2026 | -1,47% | 8,70% | ** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 67,510000 | 18/08/2026 | -1,47% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,375000 | 19/08/2026 | -1,47% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,966700 | 19/08/2026 | -1,47% | -1,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,863593 | 19/08/2026 | -1,47% | -3,10% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,570000 | 19/08/2026 | -1,47% | 29,27% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,848000 | 19/08/2026 | -1,47% | 1,18% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,977941 | 19/08/2026 | -1,47% | -1,29% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,440000 | 19/08/2026 | -1,47% | 6,23% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,730000 | 19/08/2026 | -1,47% | 11,08% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,700000 | 19/08/2026 | -1,47% | 7,54% | ** |
