| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,372000 | 30/07/2026 | 0,85% | 16,54% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,090000 | 30/07/2026 | 0,86% | 16,54% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,830000 | 30/07/2026 | 8,09% | 16,52% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,054800 | 30/07/2026 | 0,42% | 16,51% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,650000 | 30/07/2026 | 0,78% | 16,51% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,940000 | 30/07/2026 | 0,59% | 16,49% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,096650 | 29/07/2026 | 1,59% | 16,45% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,750000 | 30/07/2026 | -0,17% | 16,45% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,330570 | 30/07/2026 | 0,67% | 16,43% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,090000 | 30/07/2026 | 0,41% | 16,42% | ***** |
