| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,784952 | 13/08/2026 | -0,27% | 7,85% | ND |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 872,750000 | 13/08/2026 | -0,27% | 3,25% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 948,550000 | 13/08/2026 | -0,27% | 8,89% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,672967 | 13/08/2026 | -0,27% | -4,27% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,264056 | 13/08/2026 | -0,27% | 17,41% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,655627 | 13/08/2026 | -0,27% | -0,42% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,466600 | 13/08/2026 | -0,27% | 9,98% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,723500 | 13/08/2026 | -0,27% | 12,06% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,526097 | 13/08/2026 | -0,27% | -2,52% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | -0,27% | 11,30% | **** |
