| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,051500 | 10/07/2026 | 0,17% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,617673 | 10/07/2026 | 0,16% | 14,14% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,470000 | 10/07/2026 | 0,16% | 9,02% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,130000 | 10/07/2026 | 0,16% | 8,93% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,110000 | 10/07/2026 | 0,16% | 10,57% | **** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,712947 | 09/07/2026 | 0,16% | 10,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,095073 | 10/07/2026 | 0,16% | -5,14% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 121,790000 | 10/07/2026 | 0,16% | 14,54% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,500000 | 10/07/2026 | 0,16% | 13,66% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,733500 | 08/07/2026 | 0,16% | 13,80% | **** |
