| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,634897 | 31/07/2026 | 3,27% | 17,72% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 16,770000 | 31/07/2026 | 3,26% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,767580 | 31/07/2026 | 3,26% | 7,66% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,718764 | 31/07/2026 | 3,26% | 19,53% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,557325 | 30/07/2026 | 3,26% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,566285 | 30/07/2026 | 3,26% | 25,10% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 254,018285 | 31/07/2026 | 3,26% | 22,25% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 117,440000 | 31/07/2026 | 3,26% | 10,39% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,400000 | 31/07/2026 | 3,26% | 1,15% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,782325 | 31/07/2026 | 3,26% | 19,13% | *** |
