| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,194023 | 12/08/2026 | -0,23% | 0,52% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,365093 | 12/08/2026 | -0,23% | 0,53% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,521800 | 12/08/2026 | -0,23% | 14,83% | **** |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,922500 | 12/08/2026 | -0,23% | 4,84% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,712300 | 12/08/2026 | -0,23% | 9,58% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,560000 | 12/08/2026 | -0,24% | 5,44% | *** |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,728350 | 12/08/2026 | -0,24% | · | ND |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.912,976350 | 11/08/2026 | -0,24% | 7,18% | ** |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,557817 | 12/08/2026 | -0,24% | · | ND |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,758488 | 12/08/2026 | -0,24% | 0,30% | ** |
