| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,929165 | 09/07/2026 | 0,10% | -3,36% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,065600 | 09/07/2026 | 0,10% | 10,01% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,460000 | 09/07/2026 | 0,10% | 12,98% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,300000 | 09/07/2026 | 0,10% | 11,11% | **** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,156404 | 08/07/2026 | 0,10% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,270223 | 09/07/2026 | 0,10% | -5,44% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,255356 | 09/07/2026 | 0,10% | -4,28% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,818532 | 09/07/2026 | 0,10% | 8,07% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,876100 | 09/07/2026 | 0,10% | 9,40% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,164200 | 09/07/2026 | 0,10% | 3,25% | ** |
