| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,469750 | 24/07/2026 | 1,33% | 14,41% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,525532 | 30/07/2026 | 1,33% | -3,85% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,700000 | 30/07/2026 | 1,33% | 5,44% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,573022 | 30/07/2026 | 1,33% | 5,03% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 154,966887 | 30/07/2026 | 1,33% | 5,36% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,267000 | 30/07/2026 | 1,33% | 7,49% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,066558 | 30/07/2026 | 1,33% | 1,10% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,940746 | 30/07/2026 | 1,33% | 23,14% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 138,653700 | 30/07/2026 | 1,33% | 17,50% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,088000 | 30/07/2026 | 1,33% | 14,36% | ***** |
