| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,754751 | 12/08/2026 | 0,11% | -0,24% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,570000 | 12/08/2026 | 0,11% | 8,45% | **** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,593290 | 11/08/2026 | 0,11% | 5,93% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,938100 | 12/08/2026 | 0,11% | 8,76% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,795583 | 12/08/2026 | 0,11% | -1,29% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,160000 | 12/08/2026 | 0,10% | 14,44% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,550000 | 11/08/2026 | 0,10% | 9,84% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,628178 | 12/08/2026 | 0,10% | 8,27% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,840000 | 12/08/2026 | 0,10% | 15,90% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 12/08/2026 | 0,10% | 13,15% | ** |
