| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,479000 | 08/07/2026 | 0,19% | 7,69% | * |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,340097 | 09/07/2026 | 0,19% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,775100 | 09/07/2026 | 0,19% | 5,02% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,690000 | 09/07/2026 | 0,19% | 11,24% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,758958 | 08/07/2026 | 0,18% | 10,19% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,519351 | 08/07/2026 | 0,18% | 10,02% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,440000 | 09/07/2026 | 0,18% | 5,35% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,350000 | 09/07/2026 | 0,18% | -1,62% | ** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,172592 | 09/07/2026 | 0,18% | -0,96% | * |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,410000 | 09/07/2026 | 0,18% | 10,85% | *** |
