| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,793000 | 11/08/2026 | 0,05% | 8,64% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,157500 | 11/08/2026 | 0,05% | 7,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,465400 | 12/08/2026 | 0,05% | · | ND |
| DWS COVERED BOND FUND TFC | RF EURO | 97,620000 | 12/08/2026 | 0,05% | 8,84% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,630000 | 12/08/2026 | 0,05% | 7,28% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,646166 | 12/08/2026 | 0,05% | 20,29% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,519359 | 12/08/2026 | 0,05% | -6,72% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,743612 | 12/08/2026 | 0,05% | -2,05% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,780000 | 12/08/2026 | 0,05% | 10,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,862711 | 12/08/2026 | 0,05% | 8,94% | ** |
