| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 169,520000 | 10/07/2026 | 0,62% | 21,11% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,830000 | 09/07/2026 | 0,62% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,021580 | 09/07/2026 | 0,62% | 10,34% | ** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,306855 | 10/07/2026 | 0,62% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,880000 | 10/07/2026 | 0,62% | 1,24% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,294700 | 10/07/2026 | 0,62% | 18,30% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,140000 | 10/07/2026 | 0,62% | 20,03% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,510200 | 10/07/2026 | 0,62% | · | ND |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,423447 | 10/07/2026 | 0,62% | 9,65% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,311600 | 09/07/2026 | 0,62% | 12,65% | ** |
