| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,909000 | 06/08/2026 | -0,01% | 3,81% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,064100 | 06/08/2026 | -0,01% | 7,52% | *** |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,988989 | 05/08/2026 | -0,01% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,832093 | 05/08/2026 | -0,01% | 28,64% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,077500 | 05/08/2026 | -0,01% | 13,83% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,606134 | 06/08/2026 | -0,01% | -2,25% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,707600 | 06/08/2026 | -0,01% | 4,27% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,173600 | 06/08/2026 | -0,01% | 13,81% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,899600 | 06/08/2026 | -0,01% | 9,10% | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,949900 | 06/08/2026 | -0,01% | 5,50% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 124,978317 | 30/06/2026 | -0,01% | -7,89% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 9,017000 | 05/08/2026 | -0,01% | 6,36% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,520000 | 06/08/2026 | -0,02% | 14,05% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 182,760000 | 06/08/2026 | -0,02% | 8,61% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,449541 | 05/08/2026 | -0,02% | 12,48% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,098100 | 06/08/2026 | -0,02% | 13,34% | *** |
| DWS COVERED BOND FUND LD | RF EURO | 50,770000 | 06/08/2026 | -0,02% | 7,45% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,480000 | 06/08/2026 | -0,02% | 7,52% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,410000 | 05/08/2026 | -0,02% | 12,23% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,791409 | 06/08/2026 | -0,02% | 18,55% | *** |
