| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,268239 | 30/07/2026 | 0,09% | · | ND |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,402900 | 29/07/2026 | 0,09% | 13,64% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,380000 | 30/07/2026 | 0,09% | 21,32% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 30/07/2026 | 0,09% | 13,91% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,900000 | 30/07/2026 | 0,09% | 13,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 104,400000 | 30/07/2026 | 0,09% | 13,27% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,540000 | 30/07/2026 | 0,09% | 8,35% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,045091 | 30/07/2026 | 0,09% | 2,37% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.868,150000 | 29/07/2026 | 0,09% | 12,94% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,505800 | 30/07/2026 | 0,09% | 10,78% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,600000 | 30/07/2026 | 0,09% | 12,17% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,380346 | 30/07/2026 | 0,09% | -7,38% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,080000 | 30/07/2026 | 0,09% | 14,21% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,790000 | 29/07/2026 | 0,09% | 15,31% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,750000 | 29/07/2026 | 0,09% | 11,51% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,201115 | 30/07/2026 | 0,09% | 2,40% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,630000 | 30/07/2026 | 0,09% | 12,58% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,710000 | 30/07/2026 | 0,09% | 9,06% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,522662 | 30/07/2026 | 0,09% | 12,63% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,940000 | 30/07/2026 | 0,09% | 4,05% | ** |
