| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,088811 | 31/07/2026 | 1,49% | 5,46% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,320000 | 31/07/2026 | 1,49% | 17,02% | ***** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 236,660000 | 31/07/2026 | 1,49% | 5,64% | * |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 112,100000 | 31/07/2026 | 1,49% | · | ND |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 93,112756 | 31/07/2026 | 1,49% | 3,82% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,048759 | 31/07/2026 | 1,49% | 1,97% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,346539 | 31/07/2026 | 1,49% | 4,84% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,419586 | 29/07/2026 | 1,49% | 11,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.291,950000 | 31/07/2026 | 1,49% | 12,57% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,003918 | 31/07/2026 | 1,49% | -5,58% | * |
