| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,700000 | 27/08/2026 | -1,67% | 4,51% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,980000 | 27/08/2026 | -1,67% | 4,25% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,770000 | 27/08/2026 | -1,67% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 102,630000 | 27/08/2026 | -1,67% | · | ND |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,611000 | 27/08/2026 | -1,67% | 2,83% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.496,670000 | 26/08/2026 | -1,67% | 20,25% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,490000 | 27/08/2026 | -1,67% | 6,15% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 97,003006 | 27/08/2026 | -1,67% | · | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,284396 | 26/08/2026 | -1,67% | -1,34% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,219725 | 27/08/2026 | -1,67% | -2,30% | * |
