| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,947406 | 03/08/2026 | 0,81% | · | ND |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,480000 | 03/08/2026 | 0,81% | 15,20% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 297,510000 | 03/08/2026 | 0,81% | 19,29% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,970000 | 31/07/2026 | 0,81% | 13,16% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,560000 | 31/07/2026 | 0,81% | 10,77% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,130000 | 03/08/2026 | 0,81% | · | ND |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,790000 | 03/08/2026 | 0,81% | 10,85% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,120069 | 03/08/2026 | 0,81% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,860000 | 03/08/2026 | 0,81% | 17,65% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,870000 | 03/08/2026 | 0,81% | -0,80% | ** |
