| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.627,430000 | 26/08/2026 | -2,36% | 1,62% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,670000 | 26/08/2026 | -2,36% | 3,18% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,410000 | 26/08/2026 | -2,36% | -0,05% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 102,070000 | 26/08/2026 | -2,36% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,855172 | 26/08/2026 | -2,36% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,017357 | 26/08/2026 | -2,36% | -5,37% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,166900 | 26/08/2026 | -2,37% | 8,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 91,593700 | 26/08/2026 | -2,37% | 1,78% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,790000 | 26/08/2026 | -2,37% | 11,46% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,980000 | 26/08/2026 | -2,37% | 12,29% | *** |
