| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 361,500000 | 27/08/2026 | -1,31% | 3,89% | ** |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,813740 | 27/08/2026 | -1,31% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.066,940000 | 27/08/2026 | -1,31% | 0,14% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,670000 | 26/08/2026 | -1,31% | 1,17% | * |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 105,700000 | 26/08/2026 | -1,31% | 4,86% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,051095 | 27/08/2026 | -1,31% | 1,27% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,233730 | 27/08/2026 | -1,31% | -1,37% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 106,230000 | 26/08/2026 | -1,31% | 5,55% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,500644 | 27/08/2026 | -1,31% | -6,82% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,906300 | 27/08/2026 | -1,31% | 10,77% | *** |
