| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,630000 | 05/08/2026 | 0,62% | · | ND |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,760000 | 06/08/2026 | 0,62% | 13,80% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,150000 | 06/08/2026 | 0,62% | 9,17% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 139,429908 | 06/08/2026 | 0,62% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,227416 | 05/08/2026 | 0,62% | 6,70% | * |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,293108 | 06/08/2026 | 0,62% | · | ND |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,187749 | 06/08/2026 | 0,62% | -1,19% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,530000 | 06/08/2026 | 0,61% | 11,74% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,590000 | 06/08/2026 | 0,61% | -0,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 210,111278 | 06/08/2026 | 0,61% | 2,24% | ** |
