| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,300463 | 25/08/2026 | -0,17% | -5,07% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,648900 | 24/08/2026 | -0,17% | 13,46% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,309038 | 25/08/2026 | -0,17% | 3,70% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,317613 | 25/08/2026 | -0,17% | 3,57% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,330000 | 24/08/2026 | -0,17% | 13,25% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,560000 | 25/08/2026 | -0,17% | 9,25% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,130166 | 25/08/2026 | -0,17% | 13,06% | *** |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,325700 | 24/08/2026 | -0,18% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,170409 | 21/08/2026 | -0,18% | 28,40% | ***** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,963471 | 25/08/2026 | -0,18% | 0,69% | *** |
