| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,830000 | 12/08/2026 | 0,01% | 4,27% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,843655 | 12/08/2026 | 0,01% | 1,58% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,285949 | 12/08/2026 | 0,01% | 4,10% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,950000 | 12/08/2026 | 0,01% | 9,36% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,450000 | 12/08/2026 | 0,01% | 12,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,385316 | 11/08/2026 | 0,01% | 11,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,810000 | 11/08/2026 | 0,01% | 14,07% | *** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,114942 | 12/08/2026 | 0,01% | -4,37% | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,227198 | 12/08/2026 | 0,01% | 8,18% | **** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 648,520000 | 11/08/2026 | 0,01% | 2,61% | ** |
