| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,249800 | 19/08/2026 | 0,22% | 17,27% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.196,630000 | 18/08/2026 | 1,49% | 17,26% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,586948 | 19/08/2026 | 1,07% | 17,26% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,583870 | 19/08/2026 | 1,06% | 17,23% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,080000 | 19/08/2026 | 1,95% | 17,20% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,201540 | 19/08/2026 | 1,69% | 17,16% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,800000 | 19/08/2026 | 0,86% | 17,16% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,600000 | 19/08/2026 | 3,77% | 17,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,080000 | 19/08/2026 | 2,18% | 17,09% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,690000 | 19/08/2026 | 1,12% | 17,09% | ***** |
