| BGF EURO BOND I4 EUR | RF EURO | 9,180000 | 10/08/2026 | -0,11% | 3,03% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,526676 | 10/08/2026 | -0,11% | 3,00% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,058500 | 10/08/2026 | -0,11% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,741700 | 06/08/2026 | -0,11% | 11,47% | *** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,340000 | 10/08/2026 | -0,11% | 7,17% | **** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,105236 | 10/08/2026 | -0,11% | -4,35% | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 54,340000 | 10/08/2026 | -0,11% | 0,48% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 108,255000 | 07/08/2026 | -0,11% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,399394 | 10/08/2026 | -0,11% | -3,60% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,934369 | 10/08/2026 | -0,11% | 8,33% | ** |
