| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,956505 | 11/08/2026 | -0,28% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,835200 | 11/08/2026 | -0,29% | 8,61% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,443239 | 12/08/2026 | -0,29% | 4,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,390000 | 12/08/2026 | -0,29% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | DEUDA PRIVADA GLOBAL | 10,150000 | 12/08/2026 | -0,29% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,429600 | 11/08/2026 | -0,29% | 1,07% | * |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,362181 | 11/08/2026 | -0,29% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,030000 | 12/08/2026 | -0,29% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,267777 | 12/08/2026 | -0,29% | 16,01% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,604900 | 12/08/2026 | -0,29% | 19,68% | *** |
