| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,546699 | 06/08/2026 | 0,43% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,370000 | 06/08/2026 | 0,43% | 16,60% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,520800 | 06/08/2026 | 0,43% | 7,80% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,492900 | 06/08/2026 | 0,43% | 12,93% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,930000 | 06/08/2026 | 0,43% | 15,70% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,112632 | 06/08/2026 | 0,43% | 12,34% | ** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,120000 | 05/08/2026 | 0,43% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.518,566509 | 06/08/2026 | 0,43% | 10,90% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,277900 | 06/08/2026 | 0,43% | 15,42% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,060100 | 06/08/2026 | 0,43% | 9,74% | **** |
