| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 303,107675 | 04/08/2026 | 0,66% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,962633 | 03/08/2026 | 0,66% | 7,15% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,172000 | 04/08/2026 | 0,66% | 16,55% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,040000 | 04/08/2026 | 0,66% | 11,42% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,327600 | 04/08/2026 | 0,66% | · | ND |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,071211 | 04/08/2026 | 0,66% | -6,22% | * |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,297370 | 04/08/2026 | 0,66% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,526704 | 04/08/2026 | 0,66% | 6,30% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,440000 | 04/08/2026 | 0,65% | 16,88% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,750000 | 04/08/2026 | 0,65% | 20,19% | *** |
