| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,370000 | 13/08/2026 | -0,39% | -4,12% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,701190 | 12/08/2026 | -0,39% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,140000 | 13/08/2026 | -0,39% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 89,219900 | 13/08/2026 | -0,39% | 9,50% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,480000 | 13/08/2026 | -0,39% | 8,99% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,740000 | 13/08/2026 | -0,39% | 11,07% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,831715 | 13/08/2026 | -0,39% | 12,50% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,120704 | 12/08/2026 | -0,39% | 6,05% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,378854 | 13/08/2026 | -0,39% | 12,98% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,928400 | 13/08/2026 | -0,39% | 4,63% | ** |
