| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,578352 | 05/08/2026 | 0,96% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,671781 | 06/08/2026 | 0,96% | 8,37% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,774909 | 06/08/2026 | 0,96% | 4,85% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,890000 | 06/08/2026 | 0,96% | 14,20% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 107,480000 | 06/08/2026 | 0,96% | 10,08% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.376,650000 | 06/08/2026 | 0,96% | 9,16% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,960000 | 05/08/2026 | 0,96% | 8,63% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,569225 | 06/08/2026 | 0,96% | 3,60% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 330,670000 | 06/08/2026 | 0,96% | 17,83% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,630000 | 06/08/2026 | 0,96% | 19,15% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,833651 | 06/08/2026 | 0,96% | 5,37% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,550000 | 05/08/2026 | 0,96% | 13,22% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 166,030000 | 05/08/2026 | 0,96% | 16,19% | ***** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 122.102,300000 | 05/08/2026 | 0,96% | 12,52% | **** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,401020 | 06/08/2026 | 0,96% | 13,03% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,051546 | 06/08/2026 | 0,96% | 12,55% | ** |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,498549 | 05/08/2026 | 0,96% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,820000 | 06/08/2026 | 0,96% | 8,49% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,293300 | 06/08/2026 | 0,96% | 18,61% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,449835 | 06/08/2026 | 0,96% | 2,78% | ** |
