| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,320979 | 30/07/2026 | 0,86% | · | ND |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,882534 | 03/08/2026 | 0,86% | 0,64% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,987430 | 03/08/2026 | 0,86% | -0,02% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,720000 | 03/08/2026 | 0,86% | 22,41% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,827228 | 03/08/2026 | 0,86% | 3,08% | * |
| JPM US BOND A (ACC) USD | RFI USA | 219,497182 | 03/08/2026 | 0,86% | 5,89% | *** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.132,110000 | 31/07/2026 | 0,86% | 13,19% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.421,200000 | 31/07/2026 | 0,86% | 6,15% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,809400 | 31/07/2026 | 0,86% | 13,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,283700 | 31/07/2026 | 0,86% | 4,20% | ** |
