| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 94,984234 | 30/07/2026 | -1,50% | 3,35% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,108537 | 30/07/2026 | -1,50% | 11,99% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,267689 | 30/07/2026 | -1,50% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,845418 | 30/07/2026 | -1,50% | -0,41% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,799407 | 30/07/2026 | -1,50% | · | ND |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,054856 | 30/07/2026 | -1,50% | -11,16% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,130000 | 30/07/2026 | -1,50% | 7,61% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,100000 | 30/07/2026 | -1,50% | 5,49% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,790000 | 30/07/2026 | -1,50% | 8,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 103,882454 | 30/07/2026 | -1,50% | 12,48% | **** |
