| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,471800 | 30/07/2026 | 0,01% | 13,76% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,996166 | 30/07/2026 | 0,01% | -5,04% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,950000 | 30/07/2026 | 0,01% | 0,92% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,290000 | 30/07/2026 | 0,01% | 11,50% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,517951 | 30/07/2026 | 0,01% | -2,57% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,153800 | 29/07/2026 | 0,01% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,487200 | 29/07/2026 | 0,01% | 9,83% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,260000 | 30/07/2026 | 0,01% | 12,87% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,583000 | 30/07/2026 | 0,01% | 7,99% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,999600 | 30/07/2026 | 0,01% | 8,90% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,480000 | 29/07/2026 | 0,01% | 6,37% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,344828 | 29/07/2026 | 0,01% | 14,31% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,819000 | 30/07/2026 | 0,01% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,040228 | 29/07/2026 | 0,01% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,392520 | 29/07/2026 | 0,01% | 13,29% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,600000 | 29/07/2026 | 0,01% | · | ND |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,405630 | 30/07/2026 | 0,01% | 11,82% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,069014 | 30/07/2026 | 0,01% | -3,64% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,060300 | 30/07/2026 | 0,01% | -3,75% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,030000 | 29/07/2026 | 0,01% | 15,98% | *** |
