| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,977344 | 30/07/2026 | -1,32% | 4,22% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,020000 | 30/07/2026 | -1,33% | 8,42% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,207636 | 30/07/2026 | -1,33% | 15,89% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,580000 | 30/07/2026 | -1,33% | 3,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,677562 | 30/07/2026 | -1,33% | 22,82% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,036900 | 29/07/2026 | -1,33% | 2,34% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,140000 | 30/07/2026 | -1,33% | 10,95% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,900000 | 30/07/2026 | -1,33% | 4,29% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,440000 | 30/07/2026 | -1,33% | 1,09% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 699,649500 | 30/07/2026 | -1,33% | 13,96% | *** |
