| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,212913 | 05/08/2026 | 0,67% | 9,92% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,515300 | 05/08/2026 | 0,67% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,719837 | 05/08/2026 | 0,67% | 0,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,676995 | 05/08/2026 | 0,67% | 5,17% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.895,660000 | 05/08/2026 | 0,67% | 4,78% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,150000 | 04/08/2026 | 0,67% | 8,23% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,920000 | 04/08/2026 | 0,67% | 0,21% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,080000 | 04/08/2026 | 0,67% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 106,370000 | 05/08/2026 | 0,67% | · | ND |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,830000 | 05/08/2026 | 0,67% | 13,86% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,862589 | 04/08/2026 | 0,67% | 11,10% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,162500 | 05/08/2026 | 0,67% | 21,93% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,193700 | 05/08/2026 | 0,67% | 21,96% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,192900 | 05/08/2026 | 0,67% | 11,60% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,983209 | 05/08/2026 | 0,67% | 8,60% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,796574 | 03/08/2026 | 0,67% | 10,09% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,078460 | 04/08/2026 | 0,67% | 9,35% | * |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,466060 | 05/08/2026 | 0,66% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,412671 | 05/08/2026 | 0,66% | -3,27% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,613162 | 05/08/2026 | 0,66% | 9,73% | ** |
