| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 100,850000 | 25/09/2026 | 0,08% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 202,800000 | 25/09/2026 | 0,08% | 7,04% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 171,735720 | 25/09/2026 | 0,08% | 7,39% | *** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,134960 | 25/09/2026 | 0,08% | 7,59% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,792841 | 25/09/2026 | 0,08% | 5,82% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,050000 | 25/09/2026 | 0,08% | 10,93% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,892397 | 25/09/2026 | 0,08% | 8,91% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,318000 | 24/09/2026 | 0,08% | 10,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 117,420000 | 25/09/2026 | 0,08% | 19,26% | ***** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,455507 | 24/09/2026 | 0,08% | 6,31% | * |
