| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,070000 | 30/07/2026 | -0,08% | -2,38% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 87,377483 | 30/07/2026 | -0,08% | 4,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,230000 | 30/07/2026 | -0,08% | 14,30% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,990000 | 29/07/2026 | -0,08% | 10,73% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,903800 | 29/07/2026 | -0,08% | 7,21% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.559,660000 | 29/07/2026 | -0,08% | 27,32% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,850558 | 30/07/2026 | -0,08% | 7,73% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,360000 | 30/07/2026 | -0,08% | 7,22% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,256900 | 30/07/2026 | -0,08% | 10,96% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 116,060000 | 30/07/2026 | -0,08% | 8,65% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,827117 | 30/07/2026 | -0,08% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,897000 | 30/07/2026 | -0,08% | 9,08% | ** |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,984726 | 28/07/2026 | -0,08% | · | ND |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,295460 | 30/07/2026 | -0,08% | 11,31% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,748000 | 30/07/2026 | -0,08% | 11,47% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,810000 | 30/07/2026 | -0,08% | 13,46% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,130000 | 30/07/2026 | -0,08% | 17,65% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,819163 | 29/07/2026 | -0,08% | 9,24% | ** |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,051901 | 29/07/2026 | -0,08% | · | ND |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.145,148555 | 29/07/2026 | -0,08% | 9,62% | *** |
