| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,025000 | 11/08/2026 | -0,20% | · | ND |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,740000 | 11/08/2026 | -0,21% | 4,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,606586 | 11/08/2026 | -0,21% | -1,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | 11/08/2026 | -0,21% | 11,01% | *** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,500867 | 11/08/2026 | -0,21% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,991800 | 11/08/2026 | -0,21% | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,977200 | 10/08/2026 | -0,21% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,310000 | 10/08/2026 | -0,21% | 8,25% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.009,530000 | 10/08/2026 | -0,21% | 9,14% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,170000 | 11/08/2026 | -0,21% | 12,16% | **** |
