| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,293490 | 11/08/2026 | -0,11% | 10,43% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,318682 | 11/08/2026 | -0,11% | 7,76% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,294440 | 10/08/2026 | -0,11% | 7,83% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,823700 | 11/08/2026 | -0,11% | 7,85% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,326736 | 11/08/2026 | -0,11% | 12,16% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,700000 | 10/08/2026 | -0,11% | 10,68% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,933500 | 11/08/2026 | -0,11% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,782500 | 11/08/2026 | -0,11% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,143631 | 11/08/2026 | -0,12% | 5,02% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,060000 | 11/08/2026 | -0,12% | 11,91% | **** |
