| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,000000 | 30/07/2026 | -1,43% | 4,52% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,260000 | 30/07/2026 | -1,43% | 3,22% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 204,620000 | 29/07/2026 | -1,43% | 9,42% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 54,864431 | 30/07/2026 | -1,43% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,365400 | 30/07/2026 | -1,43% | -2,43% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,360000 | 30/07/2026 | -1,44% | 0,71% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.481,700000 | 30/07/2026 | -1,44% | 5,64% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 121,740652 | 30/07/2026 | -1,44% | 16,94% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,554026 | 30/07/2026 | -1,44% | 8,42% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,940000 | 30/07/2026 | -1,44% | · | ND |
