| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,805507 | 30/07/2026 | 0,08% | -5,87% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,560000 | 29/07/2026 | 0,08% | 14,92% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,331316 | 30/07/2026 | 0,08% | -1,00% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,205832 | 30/07/2026 | 0,08% | -0,31% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,669466 | 30/07/2026 | 0,07% | -4,05% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,430000 | 29/07/2026 | 0,07% | 14,17% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,211548 | 29/07/2026 | 0,07% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,423292 | 29/07/2026 | 0,07% | 13,03% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,026800 | 30/07/2026 | 0,07% | 4,55% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,470000 | 30/07/2026 | 0,07% | 4,10% | *** |
