| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 129,653189 | 30/07/2026 | -0,06% | 15,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,251823 | 30/07/2026 | -0,06% | 20,99% | **** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,108269 | 29/07/2026 | -0,06% | 7,37% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,640000 | 30/07/2026 | -0,06% | 12,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,500000 | 29/07/2026 | -0,06% | 4,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,920000 | 29/07/2026 | -0,06% | 13,66% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,448000 | 29/07/2026 | -0,06% | 11,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,930000 | 30/07/2026 | -0,06% | 3,47% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,999679 | 29/07/2026 | -0,06% | 14,95% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,009917 | 30/07/2026 | -0,06% | 2,57% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,313001 | 30/07/2026 | -0,06% | -3,40% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,920000 | 30/07/2026 | -0,06% | 17,01% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.153,167027 | 29/07/2026 | -0,06% | 9,72% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,205802 | 29/07/2026 | -0,06% | 10,15% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,856300 | 30/07/2026 | -0,06% | 20,93% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,976500 | 30/07/2026 | -0,06% | 10,49% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,197300 | 30/07/2026 | -0,06% | 1,86% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,168600 | 30/07/2026 | -0,06% | 14,47% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 77,511337 | 30/07/2026 | -0,06% | 12,94% | *** |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,320582 | 30/07/2026 | -0,06% | -2,44% | ** |
