| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,088600 | 13/08/2026 | -0,28% | 10,47% | ***** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,187446 | 13/08/2026 | -0,29% | -1,75% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,187446 | 13/08/2026 | -0,29% | -5,51% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,580000 | 13/08/2026 | -0,29% | -3,94% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 178,260000 | 13/08/2026 | -0,29% | 5,72% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,356300 | 12/08/2026 | -0,29% | 7,39% | * |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.211,240000 | 13/08/2026 | -0,29% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.477,280000 | 13/08/2026 | -0,29% | 5,97% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,204570 | 12/08/2026 | -0,29% | 12,67% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,200000 | 13/08/2026 | -0,29% | 13,26% | **** |
