| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,243565 | 30/07/2026 | 0,07% | · | ND |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,611599 | 29/07/2026 | 0,07% | 29,79% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,240000 | 30/07/2026 | 0,07% | 8,10% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,700000 | 29/07/2026 | 0,07% | 6,98% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,300000 | 29/07/2026 | 0,07% | 4,98% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,209823 | 30/07/2026 | 0,07% | -0,08% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,310000 | 30/07/2026 | 0,07% | 6,02% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,540000 | 30/07/2026 | 0,07% | 12,71% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,779366 | 30/07/2026 | 0,07% | -5,64% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 277,570000 | 30/07/2026 | 0,07% | 9,83% | *** |
