| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,000200 | 10/08/2026 | -0,11% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414000 | 11/08/2026 | -0,11% | 10,94% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,340000 | 10/08/2026 | -0,11% | 7,78% | **** |
| DWS COVERED BOND FUND IC | RF EURO | 56,440000 | 11/08/2026 | -0,11% | 8,79% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,920000 | 11/08/2026 | -0,11% | 6,95% | ** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 95,538000 | 11/08/2026 | -0,11% | 6,30% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,260000 | 11/08/2026 | -0,11% | 12,44% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,996534 | 11/08/2026 | -0,11% | 7,10% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,375000 | 10/08/2026 | -0,11% | 7,87% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 515,640000 | 11/08/2026 | -0,11% | 10,81% | *** |
