| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,775300 | 06/08/2026 | 0,02% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,483100 | 06/08/2026 | 0,02% | 8,93% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,634585 | 05/08/2026 | 0,01% | 5,52% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,190000 | 06/08/2026 | 0,01% | 4,27% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 91,080000 | 06/08/2026 | 0,01% | 6,19% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,140000 | 06/08/2026 | 0,01% | 4,88% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 134,080000 | 06/08/2026 | 0,01% | 12,56% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,898200 | 06/08/2026 | 0,01% | 12,64% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,852500 | 05/08/2026 | 0,01% | 8,79% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,120000 | 06/08/2026 | 0,01% | 7,79% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 79,493155 | 06/08/2026 | 0,01% | 2,91% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,410000 | 06/08/2026 | 0,01% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,773239 | 05/08/2026 | 0,01% | 4,11% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 11,124238 | 05/08/2026 | 0,01% | 17,01% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 41,993595 | 05/08/2026 | 0,01% | 28,79% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.033,536651 | 05/08/2026 | 0,01% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,369300 | 05/08/2026 | 0,01% | 8,99% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,770000 | 06/08/2026 | 0,01% | 8,62% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,545659 | 06/08/2026 | 0,01% | 2,74% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,870000 | 06/08/2026 | 0,01% | 13,06% | ** |
