| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.024,646642 | 11/08/2026 | -0,32% | 7,49% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,816291 | 11/08/2026 | -0,32% | 22,74% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,600577 | 12/08/2026 | -0,32% | 10,34% | *** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,974000 | 12/08/2026 | -0,32% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,690000 | 12/08/2026 | -0,33% | 6,95% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,640000 | 12/08/2026 | -0,33% | 9,95% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,020000 | 12/08/2026 | -0,33% | 7,84% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,880000 | 12/08/2026 | -0,33% | 7,48% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,663924 | 12/08/2026 | -0,33% | -5,40% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,714160 | 12/08/2026 | -0,33% | 5,43% | * |
