| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,039375 | 06/08/2026 | 0,60% | 1,28% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,070000 | 06/08/2026 | 0,59% | -0,81% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,306013 | 06/08/2026 | 0,59% | -2,01% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,369680 | 04/08/2026 | 0,59% | 5,10% | * |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,470000 | 06/08/2026 | 0,59% | 6,57% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,610000 | 06/08/2026 | 0,59% | 14,87% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,084907 | 06/08/2026 | 0,59% | 11,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,550165 | 06/08/2026 | 0,59% | 0,85% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.856,680000 | 06/08/2026 | 0,59% | 14,25% | *** |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,631000 | 06/08/2026 | 0,59% | · | ND |
