| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,387069 | 30/07/2026 | -0,02% | -3,73% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,013432 | 28/07/2026 | -0,02% | · | ND |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,598466 | 30/07/2026 | -0,02% | -0,64% | * |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,941236 | 30/07/2026 | -0,02% | 8,62% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,160000 | 30/07/2026 | -0,02% | 12,21% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,740000 | 29/07/2026 | -0,02% | 2,73% | *** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,345170 | 29/07/2026 | -0,02% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,430000 | 29/07/2026 | -0,02% | 12,62% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,140000 | 30/07/2026 | -0,02% | 16,47% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,750000 | 30/07/2026 | -0,02% | 21,17% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,713949 | 30/07/2026 | -0,02% | 12,22% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,714100 | 30/07/2026 | -0,02% | 12,23% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,790000 | 29/07/2026 | -0,02% | 6,48% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,649400 | 29/07/2026 | -0,02% | 6,87% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,610700 | 29/07/2026 | -0,02% | 6,17% | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.369,020032 | 30/07/2026 | -0,02% | 8,91% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,767832 | 29/07/2026 | -0,02% | 8,30% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,806290 | 30/07/2026 | -0,02% | 7,62% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,583226 | 30/07/2026 | -0,02% | 7,19% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,927100 | 30/07/2026 | -0,02% | 10,76% | **** |
