| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,162310 | 04/08/2026 | 1,00% | -4,43% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 105,060000 | 05/08/2026 | 1,00% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 330,800000 | 05/08/2026 | 1,00% | 17,88% | *** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 88,700000 | 05/08/2026 | 1,00% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,942964 | 05/08/2026 | 1,00% | 2,45% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 542,703826 | 05/08/2026 | 1,00% | 2,10% | *** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,046768 | 31/07/2026 | 1,00% | · | ND |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,408280 | 05/08/2026 | 1,00% | 13,08% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,344316 | 04/08/2026 | 1,00% | 6,84% | * |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,547594 | 04/08/2026 | 1,00% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,736600 | 05/08/2026 | 1,00% | 18,46% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,449300 | 05/08/2026 | 1,00% | 6,51% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,866400 | 05/08/2026 | 1,00% | 18,10% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,520000 | 05/08/2026 | 1,00% | 9,97% | * |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,179986 | 05/08/2026 | 1,00% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,130000 | 05/08/2026 | 1,00% | 21,79% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,350000 | 05/08/2026 | 0,99% | 7,73% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 275,240000 | 05/08/2026 | 0,99% | 19,41% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 115,050000 | 05/08/2026 | 0,99% | · | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,290000 | 05/08/2026 | 0,99% | -2,30% | * |
