| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,750285 | 27/07/2026 | -0,21% | -0,83% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,020000 | 27/07/2026 | -2,41% | -0,83% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 86,707300 | 27/07/2026 | -2,67% | -0,83% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.093,035400 | 27/07/2026 | -4,99% | -0,83% | ND |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,300000 | 27/07/2026 | -1,34% | -0,84% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,336200 | 27/07/2026 | -1,40% | -0,84% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 93,950040 | 27/07/2026 | 5,41% | -0,84% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 349,020000 | 27/07/2026 | 3,66% | -0,85% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,330000 | 27/07/2026 | -0,74% | -0,85% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,903328 | 27/07/2026 | 0,69% | -0,85% | * |
