| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 117,839020 | 10/07/2026 | 3,82% | 11,59% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,820000 | 10/07/2026 | 0,88% | 11,59% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,630000 | 10/07/2026 | -0,22% | 11,59% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,588616 | 10/07/2026 | 0,20% | 11,58% | *** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,394832 | 10/07/2026 | 1,04% | 11,58% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 116,946632 | 10/07/2026 | 3,39% | 11,58% | *** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 496,790000 | 10/07/2026 | -0,03% | 11,58% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 508,840000 | 10/07/2026 | -0,03% | 11,58% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,456421 | 08/07/2026 | 1,27% | 11,58% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,011400 | 10/07/2026 | 1,90% | 11,58% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,410000 | 10/07/2026 | 3,87% | 11,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,250000 | 10/07/2026 | 3,38% | 11,57% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.093,600000 | 09/07/2026 | -1,37% | 11,57% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,220000 | 10/07/2026 | 0,30% | 11,57% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,630000 | 10/07/2026 | -0,57% | 11,57% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,460000 | 10/07/2026 | -0,18% | 11,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 134,663167 | 10/07/2026 | 1,83% | 11,56% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,100000 | 09/07/2026 | -1,33% | 11,56% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,601050 | 10/07/2026 | 2,68% | 11,56% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,940000 | 10/07/2026 | 0,91% | 11,56% | ** |
