| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,079178 | 13/08/2026 | -0,31% | · | ND |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,420000 | 13/08/2026 | -0,31% | -10,34% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,346454 | 13/08/2026 | -0,31% | -4,60% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 114,882633 | 12/08/2026 | -0,31% | -5,23% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,556100 | 12/08/2026 | -0,31% | 5,35% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,977800 | 13/08/2026 | -0,32% | 13,97% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,725780 | 13/08/2026 | -0,32% | 5,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,230000 | 13/08/2026 | -0,32% | -0,95% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,854800 | 13/08/2026 | -0,32% | 10,61% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.442,670000 | 12/08/2026 | -0,32% | 8,07% | **** |
