| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,086635 | 31/07/2026 | 9,01% | 16,73% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,540000 | 31/07/2026 | -0,09% | 16,72% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,222700 | 31/07/2026 | -0,92% | 16,70% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,450000 | 30/07/2026 | 0,39% | 16,69% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,578818 | 30/07/2026 | 0,95% | 16,69% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,850000 | 31/07/2026 | -0,47% | 16,69% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,575780 | 30/07/2026 | 0,94% | 16,65% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 117,870000 | 31/07/2026 | 0,92% | 16,65% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.251,970000 | 30/07/2026 | 0,41% | 16,64% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,440000 | 31/07/2026 | 0,39% | 16,59% | ***** |
