| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,674159 | 27/07/2026 | -0,11% | -2,86% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,140000 | 27/07/2026 | -4,41% | -2,86% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,930000 | 27/07/2026 | -2,13% | -2,86% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,758978 | 27/07/2026 | -1,03% | -2,86% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,758978 | 27/07/2026 | 0,57% | -2,86% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,170000 | 27/07/2026 | 0,10% | -2,87% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 39,650000 | 27/07/2026 | -5,75% | -2,87% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.636,480000 | 24/07/2026 | -2,43% | -2,87% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,958469 | 27/07/2026 | 0,95% | -2,87% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,970000 | 27/07/2026 | -2,69% | -2,87% | * |
