| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,941050 | 31/07/2026 | 1,48% | 15,54% | ***** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,721865 | 28/07/2026 | 1,48% | 15,64% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,096000 | 31/07/2026 | 1,48% | 16,75% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 103,330000 | 31/07/2026 | 1,48% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,923291 | 31/07/2026 | 1,48% | 10,08% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 107,676891 | 30/07/2026 | 1,48% | · | ND |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.904,815904 | 31/07/2026 | 1,48% | 11,44% | ***** |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 100,430000 | 31/07/2026 | 1,48% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.409,999225 | 31/07/2026 | 1,48% | 11,02% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,337397 | 31/07/2026 | 1,48% | 4,13% | ** |
