| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,310000 | 10/08/2026 | -0,07% | 7,64% | *** |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,978300 | 10/08/2026 | -0,07% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 119,505935 | 11/08/2026 | -0,07% | 16,38% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,670000 | 11/08/2026 | -0,07% | 9,93% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,870000 | 11/08/2026 | -0,07% | 9,27% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 182,670000 | 11/08/2026 | -0,07% | 8,70% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,920000 | 11/08/2026 | -0,07% | 11,37% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 96,440000 | 11/08/2026 | -0,07% | 12,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 106,127000 | 10/08/2026 | -0,07% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,897747 | 11/08/2026 | -0,07% | 2,19% | ** |
