| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 87,770000 | 12/08/2026 | 0,09% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 103,841099 | 10/08/2026 | 0,09% | 13,43% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,791600 | 12/08/2026 | 0,09% | 13,54% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,053200 | 12/08/2026 | 0,09% | 24,73% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,236015 | 12/08/2026 | 0,09% | 10,09% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,640000 | 12/08/2026 | 0,09% | 11,90% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,951400 | 12/08/2026 | 0,09% | 8,62% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,687438 | 10/08/2026 | 0,09% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,168100 | 12/08/2026 | 0,09% | 9,25% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,470369 | 12/08/2026 | 0,09% | 9,72% | ** |
