| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,980000 | 11/08/2026 | -0,17% | -7,89% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,885406 | 11/08/2026 | -0,17% | -1,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,226291 | 11/08/2026 | -0,17% | 1,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,967071 | 11/08/2026 | -0,17% | 4,09% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,075800 | 11/08/2026 | -0,17% | 12,10% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,030000 | 11/08/2026 | -0,17% | · | ND |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 504,130000 | 11/08/2026 | -0,17% | 10,47% | *** |
| IMGP-US CORE PLUS C M USD D | RFI USA | 127,399394 | 10/08/2026 | -0,17% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,993068 | 11/08/2026 | -0,17% | 0,64% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,895000 | 11/08/2026 | -0,17% | 3,93% | ** |
