| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,600000 | 12/08/2026 | -0,28% | 6,95% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,874578 | 12/08/2026 | -0,28% | · | ND |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,809500 | 12/08/2026 | -0,28% | 22,74% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,470000 | 12/08/2026 | -0,28% | 10,44% | ** |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,990000 | 12/08/2026 | -0,28% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,540000 | 12/08/2026 | -0,28% | 1,28% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.678,380000 | 12/08/2026 | -0,28% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,913000 | 12/08/2026 | -0,28% | 14,34% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 109,650000 | 12/08/2026 | -0,28% | 10,20% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 10,084100 | 12/08/2026 | -0,28% | 9,04% | ** |
