| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,039168 | 06/08/2026 | 0,48% | · | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,084300 | 06/08/2026 | 0,48% | 11,69% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,681003 | 06/08/2026 | 0,48% | 12,08% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,481101 | 05/08/2026 | 0,47% | 15,28% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,340000 | 06/08/2026 | 0,47% | 5,48% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,950000 | 06/08/2026 | 0,47% | 4,33% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,532663 | 06/08/2026 | 0,47% | 1,72% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,564250 | 04/08/2026 | 0,47% | 1,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 126,312597 | 06/08/2026 | 0,47% | 5,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 88,658811 | 06/08/2026 | 0,47% | · | ND |
