| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.954,074710 | 27/08/2026 | -1,30% | 4,54% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,116490 | 27/08/2026 | -1,30% | 7,35% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,019859 | 27/08/2026 | -1,30% | 7,35% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,164800 | 27/08/2026 | -1,30% | 9,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,965500 | 27/08/2026 | -1,30% | -0,90% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,787543 | 27/08/2026 | -1,30% | 5,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,594246 | 27/08/2026 | -1,31% | -9,22% | * |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,905900 | 27/08/2026 | -1,31% | 6,96% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,800000 | 27/08/2026 | -1,31% | 8,56% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,270000 | 25/08/2026 | -1,31% | 8,88% | ** |
