| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,789000 | 12/08/2026 | -0,25% | 8,90% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,386762 | 11/08/2026 | -0,26% | 7,94% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,093114 | 12/08/2026 | -0,26% | -2,02% | * |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,730301 | 12/08/2026 | -0,26% | · | ND |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,872672 | 12/08/2026 | -0,26% | -2,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,376353 | 12/08/2026 | -0,26% | 3,74% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 128,180000 | 11/08/2026 | -0,26% | -0,26% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,151081 | 12/08/2026 | -0,26% | 4,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,470000 | 12/08/2026 | -0,26% | 9,34% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,694240 | 12/08/2026 | -0,26% | -0,18% | ** |
