| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,250300 | 30/07/2026 | 1,21% | 15,72% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.062,502300 | 30/07/2026 | 1,21% | · | ND |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,679010 | 30/07/2026 | 1,21% | 9,00% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,293787 | 31/07/2026 | 1,21% | -10,65% | * |
| BGF CHINA I2 USD | RVI CHINA | 20,809752 | 31/07/2026 | 1,21% | 21,69% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,378755 | 31/07/2026 | 1,21% | 5,54% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,141489 | 31/07/2026 | 1,21% | -0,79% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,968997 | 31/07/2026 | 1,21% | · | ND |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,862900 | 29/07/2026 | 1,21% | 10,07% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,610000 | 31/07/2026 | 1,21% | 9,11% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.506,497000 | 30/07/2026 | 1,21% | 9,13% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,350000 | 31/07/2026 | 1,21% | 3,69% | *** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.027,020000 | 31/07/2026 | 1,21% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,768272 | 31/07/2026 | 1,21% | 17,93% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,376578 | 31/07/2026 | 1,21% | 10,62% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,381798 | 28/07/2026 | 1,21% | 13,48% | ***** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 101,580000 | 30/07/2026 | 1,21% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,246700 | 31/07/2026 | 1,21% | 11,71% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,654800 | 31/07/2026 | 1,21% | 11,33% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,484980 | 31/07/2026 | 1,21% | -3,90% | * |
