| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,050000 | 13/08/2026 | -1,71% | 3,43% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,680000 | 13/08/2026 | -1,71% | 4,07% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,960000 | 13/08/2026 | -1,71% | 4,60% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,080000 | 12/08/2026 | -1,71% | 0,21% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,350000 | 13/08/2026 | -1,71% | 2,68% | ** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 131,980000 | 12/08/2026 | -1,71% | 20,94% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,020000 | 13/08/2026 | -1,72% | 0,87% | * |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,243500 | 12/08/2026 | -1,72% | 3,87% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,490000 | 13/08/2026 | -1,72% | 4,08% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,545344 | 13/08/2026 | -1,72% | 4,95% | * |
