| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,565552 | 05/08/2026 | 1,22% | 11,62% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,226200 | 05/08/2026 | 1,22% | 8,73% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,768782 | 05/08/2026 | 1,22% | 8,65% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,325082 | 05/08/2026 | 1,22% | -3,91% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,572000 | 05/08/2026 | 1,22% | 3,88% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,400000 | 05/08/2026 | 1,22% | 14,59% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,780000 | 05/08/2026 | 1,22% | 22,59% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,146000 | 05/08/2026 | 1,22% | 12,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,601800 | 05/08/2026 | 1,22% | -0,52% | * |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,565345 | 05/08/2026 | 1,22% | · | ND |
