| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,960000 | 30/07/2026 | -0,05% | 3,81% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,392274 | 29/07/2026 | -0,05% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,120000 | 30/07/2026 | -0,05% | 9,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,260000 | 30/07/2026 | -0,05% | 14,46% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,425100 | 29/07/2026 | -0,05% | 9,46% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,090000 | 29/07/2026 | -0,05% | 12,05% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,772800 | 30/07/2026 | -0,05% | 12,46% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,835400 | 30/07/2026 | -0,05% | 14,35% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,115999 | 29/07/2026 | -0,05% | · | ND |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,185169 | 29/07/2026 | -0,05% | 9,51% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,718360 | 30/07/2026 | -0,05% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,217149 | 30/07/2026 | -0,05% | 2,57% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,890000 | 30/07/2026 | -0,05% | 20,66% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,270000 | 30/07/2026 | -0,05% | 14,44% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,213900 | 29/07/2026 | -0,05% | 11,55% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,502614 | 30/07/2026 | -0,05% | 6,86% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,530038 | 29/07/2026 | -0,05% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,937435 | 30/07/2026 | -0,05% | 6,90% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,136284 | 30/07/2026 | -0,05% | 44,04% | * |
| BGF EURO BOND X2 EUR | RF EURO | 32,910000 | 30/07/2026 | -0,06% | 10,73% | **** |
