| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,090000 | 30/07/2026 | -0,04% | 7,74% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,008400 | 29/07/2026 | -0,04% | 10,38% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,177000 | 30/07/2026 | -0,04% | 7,10% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,903000 | 29/07/2026 | -0,04% | 8,21% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,139598 | 29/07/2026 | -0,04% | 2,00% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,420000 | 30/07/2026 | -0,04% | 3,67% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 412,990000 | 29/07/2026 | -0,04% | 2,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,188393 | 30/07/2026 | -0,04% | 7,79% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,282500 | 30/07/2026 | -0,04% | 8,56% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,357000 | 30/07/2026 | -0,04% | 7,45% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,750000 | 30/07/2026 | -0,04% | 9,03% | ** |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,023160 | 28/07/2026 | -0,04% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,940000 | 30/07/2026 | -0,04% | 19,19% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,680000 | 30/07/2026 | -0,04% | 13,40% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,521282 | 29/07/2026 | -0,04% | -2,10% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,219031 | 29/07/2026 | -0,04% | 8,90% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,042006 | 29/07/2026 | -0,04% | 4,63% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,442514 | 30/07/2026 | -0,04% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,143013 | 30/07/2026 | -0,04% | 4,89% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,990000 | 30/07/2026 | -0,05% | 15,42% | *** |
