| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.700,280000 | 12/08/2026 | -0,38% | 7,96% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,640000 | 12/08/2026 | -0,38% | 7,95% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,100000 | 12/08/2026 | -0,38% | 7,84% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,580284 | 13/08/2026 | -0,38% | -0,64% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 16,786457 | 13/08/2026 | -0,38% | -0,42% | * |
| CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 11,430000 | 13/08/2026 | -0,38% | 12,07% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,202000 | 13/08/2026 | -0,38% | 7,78% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.358,240000 | 13/08/2026 | -0,38% | 1,69% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,935408 | 13/08/2026 | -0,38% | 1,23% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,362500 | 13/08/2026 | -0,38% | 6,28% | **** |
