| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,917160 | 09/07/2026 | -0,12% | 11,96% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,889300 | 10/07/2026 | -0,12% | 11,96% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,890295 | 08/07/2026 | 0,93% | 11,96% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,460000 | 10/07/2026 | -0,84% | 11,95% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,550050 | 09/07/2026 | 1,03% | 11,95% | * |
| BGF EURO BOND I2 EUR | RF EURO | 14,430000 | 10/07/2026 | 0,35% | 11,95% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,708003 | 10/07/2026 | 9,87% | 11,95% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 308,500000 | 10/07/2026 | 0,28% | 11,95% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 278,760000 | 10/07/2026 | 0,50% | 11,95% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,554098 | 09/07/2026 | 1,08% | 11,95% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,230700 | 10/07/2026 | 0,61% | 11,95% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,356569 | 09/07/2026 | 0,36% | 11,95% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 109,187218 | 10/07/2026 | 1,91% | 11,95% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,140000 | 09/07/2026 | 0,55% | 11,94% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,680000 | 10/07/2026 | 9,90% | 11,94% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,140000 | 09/07/2026 | 1,13% | 11,94% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 221,426072 | 10/07/2026 | 2,97% | 11,94% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,312336 | 10/07/2026 | 2,93% | 11,94% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,200000 | 09/07/2026 | 0,27% | 11,94% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 170,437445 | 10/07/2026 | 2,82% | 11,94% | *** |
