| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,872391 | 21/07/2026 | -0,03% | 10,60% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,021467 | 22/07/2026 | -0,04% | -8,50% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,920000 | 22/07/2026 | -0,04% | 13,48% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,177000 | 22/07/2026 | -0,04% | 7,28% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,494000 | 22/07/2026 | -0,04% | 10,77% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,746784 | 22/07/2026 | -0,04% | 23,59% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,641641 | 21/07/2026 | -0,04% | 5,67% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,899000 | 21/07/2026 | -0,04% | 8,16% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 218,980000 | 22/07/2026 | -0,04% | 16,52% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,167251 | 22/07/2026 | -0,04% | 4,02% | ** |
