| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 97,970000 | 12/08/2026 | -0,27% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,979882 | 12/08/2026 | -0,27% | · | ND |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,125984 | 11/08/2026 | -0,27% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,125988 | 12/08/2026 | -0,27% | 7,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,178732 | 12/08/2026 | -0,27% | 6,65% | ** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,980000 | 11/08/2026 | -0,27% | · | ND |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,296360 | 11/08/2026 | -0,27% | -4,66% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,944998 | 12/08/2026 | -0,27% | -6,91% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,676500 | 12/08/2026 | -0,27% | · | ND |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,810000 | 12/08/2026 | -0,28% | 7,67% | ** |
