| BGF EURO BOND E2 EUR | RF EURO | 24,190000 | 13/08/2026 | -0,41% | 7,32% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,600000 | 13/08/2026 | -0,41% | 6,90% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,119500 | 12/08/2026 | -0,41% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,382900 | 13/08/2026 | -0,41% | 12,26% | *** |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 101,760000 | 13/08/2026 | -0,41% | · | ND |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,860000 | 13/08/2026 | -0,41% | -5,26% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,543785 | 12/08/2026 | -0,41% | -3,08% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,704179 | 13/08/2026 | -0,41% | 7,96% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,644800 | 13/08/2026 | -0,41% | 7,63% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,499400 | 13/08/2026 | -0,41% | 1,91% | * |
