| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,190900 | 06/08/2026 | 0,09% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,875100 | 06/08/2026 | 0,09% | 7,82% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,067982 | 06/08/2026 | 0,09% | -9,80% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,974940 | 05/08/2026 | 0,09% | 7,46% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,061428 | 06/08/2026 | 0,09% | 7,03% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 114,095677 | 06/08/2026 | 0,09% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 114,097544 | 06/08/2026 | 0,09% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,000000 | 06/08/2026 | 0,08% | 2,55% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 168,200000 | 06/08/2026 | 0,08% | 10,19% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,240000 | 05/08/2026 | 0,08% | 10,17% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,149900 | 05/08/2026 | 0,08% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,206200 | 05/08/2026 | 0,08% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,629300 | 06/08/2026 | 0,08% | 16,76% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,690566 | 04/08/2026 | 0,08% | 6,90% | ND |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 124,100000 | 06/08/2026 | 0,08% | 9,09% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,970000 | 05/08/2026 | 0,08% | 1,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,399243 | 06/08/2026 | 0,08% | 4,82% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,765032 | 06/08/2026 | 0,08% | -5,39% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,949696 | 05/08/2026 | 0,08% | 8,72% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,909300 | 06/08/2026 | 0,08% | 11,93% | ** |
