| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,770000 | 27/07/2026 | -3,63% | -0,90% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,080000 | 27/07/2026 | -4,80% | -0,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,660000 | 27/07/2026 | -2,79% | -0,91% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,404425 | 27/07/2026 | 1,14% | -0,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,758150 | 27/07/2026 | -0,33% | -0,91% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,670600 | 27/07/2026 | -1,70% | -0,91% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,840000 | 27/07/2026 | -3,05% | -0,91% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,250000 | 27/07/2026 | 0,62% | -0,91% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 102,994399 | 27/07/2026 | 7,11% | -0,91% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,352358 | 27/07/2026 | 0,11% | -0,91% | * |
