| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,268239 | 30/07/2026 | 0,09% | · | ND |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,402900 | 29/07/2026 | 0,09% | 13,64% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,380000 | 30/07/2026 | 0,09% | 21,32% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 30/07/2026 | 0,09% | 13,91% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,900000 | 30/07/2026 | 0,09% | 13,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 104,400000 | 30/07/2026 | 0,09% | 13,27% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,540000 | 30/07/2026 | 0,09% | 8,35% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,045091 | 30/07/2026 | 0,09% | 2,37% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.868,150000 | 29/07/2026 | 0,09% | 12,94% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,505800 | 30/07/2026 | 0,09% | 10,78% | ** |
