| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,123874 | 13/08/2026 | -0,36% | -0,95% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,247616 | 13/08/2026 | -0,36% | -3,15% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,111200 | 13/08/2026 | -0,36% | 12,55% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,745600 | 12/08/2026 | -0,36% | 8,49% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,230000 | 12/08/2026 | -0,36% | 9,21% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,100000 | 13/08/2026 | -0,36% | 11,10% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,182600 | 13/08/2026 | -0,36% | 9,47% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,916364 | 13/08/2026 | -0,36% | 7,14% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,160700 | 12/08/2026 | -0,36% | 11,26% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,446679 | 13/08/2026 | -0,36% | · | ND |
