| BGF CHINA A2 HKD | RVI CHINA | 2,287320 | 30/07/2026 | 0,00% | 18,17% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,380000 | 30/07/2026 | 0,00% | 1,82% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,780000 | 30/07/2026 | 0,00% | -2,02% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,830000 | 30/07/2026 | 0,00% | 14,41% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,400000 | 30/07/2026 | 0,00% | 9,33% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,650000 | 30/07/2026 | 0,00% | 4,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 30/07/2026 | 0,00% | 1,74% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,840000 | 30/07/2026 | 0,00% | 16,46% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,170000 | 30/07/2026 | 0,00% | 9,55% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,641500 | 30/07/2026 | 0,00% | 8,29% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,210000 | 29/07/2026 | 0,00% | 19,52% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,682100 | 28/07/2026 | 0,00% | 6,80% | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,709048 | 29/07/2026 | 0,00% | · | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,077433 | 28/07/2026 | 0,00% | 11,11% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,530000 | 30/07/2026 | 0,00% | 14,35% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,340000 | 30/07/2026 | 0,00% | 14,26% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,250000 | 30/07/2026 | 0,00% | 12,95% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | 0,00% | ND |
