| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 25/08/2026 | -1,79% | 2,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,650000 | 27/08/2026 | -1,79% | 9,11% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 97,427500 | 26/08/2026 | -1,79% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,281600 | 26/08/2026 | -1,79% | · | ND |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 97,640000 | 26/08/2026 | -1,79% | 2,77% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,876800 | 27/08/2026 | -1,79% | 4,34% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,442700 | 27/08/2026 | -1,79% | 3,81% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 103,070000 | 27/08/2026 | -1,79% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,541959 | 27/08/2026 | -1,79% | 21,70% | *** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,576200 | 27/08/2026 | -1,79% | 0,54% | * |
