| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,869990 | 30/07/2026 | 0,11% | -3,56% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,043918 | 30/07/2026 | 0,11% | -2,34% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,279191 | 30/07/2026 | 0,11% | -2,35% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 486,180000 | 30/07/2026 | 0,11% | 15,71% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,158600 | 29/07/2026 | 0,11% | 11,95% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,740000 | 29/07/2026 | 0,11% | -1,41% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,180000 | 30/07/2026 | 0,11% | 9,26% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,350000 | 30/07/2026 | 0,11% | 2,47% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,377822 | 30/07/2026 | 0,11% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,093039 | 29/07/2026 | 0,11% | 9,30% | *** |
