| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 113,520000 | 24/07/2026 | -6,05% | -1,23% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,755400 | 23/07/2026 | -3,76% | -1,23% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,200000 | 23/07/2026 | 2,35% | -1,23% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,030000 | 24/07/2026 | -3,25% | -1,23% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,440000 | 24/07/2026 | -1,90% | -1,24% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,860000 | 24/07/2026 | -1,87% | -1,24% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,770000 | 24/07/2026 | -1,90% | -1,24% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,750000 | 24/07/2026 | -3,85% | -1,24% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,851806 | 24/07/2026 | 0,37% | -1,25% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 92,119500 | 24/07/2026 | -3,74% | -1,25% | * |
