| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,320000 | 06/08/2026 | -0,18% | 5,50% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,567610 | 05/08/2026 | -0,18% | 5,48% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,607733 | 05/08/2026 | -0,18% | 7,52% | * |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,469868 | 06/08/2026 | -0,19% | 7,14% | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,810000 | 06/08/2026 | -0,19% | 13,62% | *** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,010000 | 06/08/2026 | -0,19% | 31,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,547912 | 06/08/2026 | -0,19% | 12,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,445503 | 06/08/2026 | -0,19% | 3,07% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.090,940000 | 06/08/2026 | -0,19% | 8,77% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,040000 | 06/08/2026 | -0,19% | 5,05% | ** |
