| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,035263 | 31/07/2026 | 1,26% | 7,72% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,253013 | 31/07/2026 | 1,26% | 9,40% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,957850 | 30/07/2026 | 1,26% | 14,10% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,030000 | 31/07/2026 | 1,26% | 15,62% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,620000 | 31/07/2026 | 1,26% | 12,83% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | RFI GLOBAL | 87,444493 | 31/07/2026 | 1,26% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,220300 | 30/07/2026 | 1,26% | · | ND |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,910000 | 31/07/2026 | 1,26% | 4,36% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,830000 | 31/07/2026 | 1,26% | 14,15% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,524865 | 31/07/2026 | 1,26% | 9,66% | ** |
