| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.075,261610 | 12/08/2026 | 0,04% | 6,60% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,973582 | 12/08/2026 | 0,04% | 1,69% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,990905 | 12/08/2026 | 0,04% | 0,24% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,470000 | 12/08/2026 | 0,04% | 10,92% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 100,787000 | 11/08/2026 | 0,04% | · | ND |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,009100 | 11/08/2026 | 0,04% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,511800 | 11/08/2026 | 0,04% | 9,17% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,240000 | 11/08/2026 | 0,04% | 10,60% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,547200 | 12/08/2026 | 0,04% | 10,27% | *** |
| DWS COVERED BOND FUND FD | RF EURO | 52,020000 | 12/08/2026 | 0,04% | 7,17% | ** |
