| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,951481 | 27/08/2026 | 0,01% | -0,21% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,660000 | 27/08/2026 | -2,62% | -0,21% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,906900 | 27/08/2026 | -0,58% | -0,22% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 91,593216 | 27/08/2026 | -1,90% | -0,22% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,670000 | 26/08/2026 | -1,22% | -0,23% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 96,607986 | 27/08/2026 | 4,05% | -0,23% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,931000 | 27/08/2026 | -3,75% | -0,23% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,560000 | 27/08/2026 | -3,17% | -0,23% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,233854 | 27/08/2026 | 5,36% | -0,23% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,525467 | 25/08/2026 | -0,03% | -0,24% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 27/08/2026 | -0,59% | -0,24% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.982,940000 | 27/08/2026 | 1,95% | -0,24% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,846200 | 27/08/2026 | 1,30% | -0,24% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 25/08/2026 | 0,77% | -0,25% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.974,035600 | 27/08/2026 | -0,55% | -0,25% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 265,320000 | 27/08/2026 | 4,44% | -0,25% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,364300 | 27/08/2026 | -0,21% | -0,25% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,978532 | 27/08/2026 | 3,28% | -0,26% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,100000 | 27/08/2026 | -2,49% | -0,26% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,706671 | 27/08/2026 | -0,30% | -0,26% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,620000 | 26/08/2026 | -0,26% | -0,27% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,489110 | 25/08/2026 | -0,15% | -0,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 102,249893 | 27/08/2026 | -1,62% | -0,27% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.005,752300 | 27/08/2026 | -0,65% | -0,27% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,655217 | 27/08/2026 | 3,23% | -0,27% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,892658 | 27/08/2026 | 2,23% | -0,27% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,559767 | 25/08/2026 | -0,03% | -0,28% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,768822 | 25/08/2026 | 1,54% | -0,28% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,517389 | 27/08/2026 | 1,77% | -0,28% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,750000 | 27/08/2026 | -3,36% | -0,29% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,757800 | 27/08/2026 | 0,44% | -0,29% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,880000 | 27/08/2026 | -3,34% | -0,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 25/08/2026 | -0,75% | -0,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,715328 | 27/08/2026 | -2,11% | -0,30% | ** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,240000 | 27/08/2026 | -2,75% | -0,30% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,720910 | 27/08/2026 | 3,03% | -0,30% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,645341 | 27/08/2026 | -0,08% | -0,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,399317 | 27/08/2026 | -0,73% | -0,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,760188 | 27/08/2026 | 5,60% | -0,31% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,651505 | 27/08/2026 | 0,76% | -0,31% | * |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,392100 | 27/08/2026 | -0,82% | -0,31% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 5,965100 | 27/08/2026 | 1,18% | -0,31% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,465443 | 25/08/2026 | -0,56% | -0,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 25/08/2026 | -0,80% | -0,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 39,164917 | 27/08/2026 | -2,94% | -0,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 71,425239 | 27/08/2026 | -2,84% | -0,32% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,191069 | 27/08/2026 | 0,11% | -0,32% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,724775 | 27/08/2026 | -1,99% | -0,32% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,947900 | 27/08/2026 | -0,75% | -0,32% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 209,876370 | 27/08/2026 | 0,35% | -0,32% | ** |
