| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,243565 | 30/07/2026 | 0,07% | · | ND |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,611599 | 29/07/2026 | 0,07% | 29,79% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,240000 | 30/07/2026 | 0,07% | 8,10% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,700000 | 29/07/2026 | 0,07% | 6,98% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,300000 | 29/07/2026 | 0,07% | 4,98% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,209823 | 30/07/2026 | 0,07% | -0,08% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,310000 | 30/07/2026 | 0,07% | 6,02% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,540000 | 30/07/2026 | 0,07% | 12,71% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,779366 | 30/07/2026 | 0,07% | -5,64% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 277,570000 | 30/07/2026 | 0,07% | 9,83% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,897874 | 30/07/2026 | 0,07% | -4,75% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,211515 | 30/07/2026 | 0,07% | 25,36% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,794000 | 30/07/2026 | 0,07% | 8,10% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,652400 | 30/07/2026 | 0,07% | 12,79% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,519060 | 30/07/2026 | 0,07% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,061016 | 30/07/2026 | 0,07% | 7,57% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 175,864700 | 30/07/2026 | 0,07% | 17,44% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,932119 | 30/07/2026 | 0,07% | 0,07% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,414922 | 30/07/2026 | 0,07% | 3,14% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,440000 | 30/07/2026 | 0,07% | 23,42% | ***** |
