| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,400000 | 06/08/2026 | -0,08% | 3,94% | ** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,919494 | 05/08/2026 | -0,08% | 10,56% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,950000 | 06/08/2026 | -0,08% | 14,14% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,140000 | 06/08/2026 | -0,08% | 8,50% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,928067 | 06/08/2026 | -0,08% | 14,88% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,313138 | 05/08/2026 | -0,08% | 0,29% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,000000 | 06/08/2026 | -0,08% | 12,68% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,110000 | 06/08/2026 | -0,08% | 9,75% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,657400 | 06/08/2026 | -0,08% | 8,63% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,951308 | 06/08/2026 | -0,09% | -2,62% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,495452 | 05/08/2026 | -0,09% | 14,78% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,691698 | 05/08/2026 | -0,09% | 21,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,974856 | 06/08/2026 | -0,09% | -0,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | RFI GLOBAL HIGH YIELD | 114,637419 | 06/08/2026 | -0,09% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 100,278000 | 05/08/2026 | -0,09% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,374700 | 05/08/2026 | -0,09% | 7,52% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,743100 | 04/08/2026 | -0,09% | 11,67% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,500000 | 05/08/2026 | -0,09% | 7,78% | **** |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,270000 | 06/08/2026 | -0,09% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,415179 | 06/08/2026 | -0,09% | -2,90% | * |
