| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 77,475311 | 27/08/2026 | -1,55% | 9,96% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,830600 | 27/08/2026 | -1,00% | 9,96% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,370000 | 27/08/2026 | 0,62% | 9,96% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,967100 | 27/08/2026 | 1,37% | 9,96% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,920000 | 27/08/2026 | -0,52% | 9,96% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,784500 | 27/08/2026 | -0,62% | 9,96% | * |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,837450 | 27/08/2026 | 1,44% | 9,96% | ND |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,858200 | 26/08/2026 | 1,38% | 9,95% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,678832 | 27/08/2026 | 1,35% | 9,95% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,510300 | 26/08/2026 | 1,41% | 9,95% | ** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,855298 | 27/08/2026 | -0,02% | 9,95% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,930670 | 27/08/2026 | 0,74% | 9,95% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,850000 | 27/08/2026 | -0,69% | 9,95% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,360000 | 27/08/2026 | 1,28% | 9,95% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,885788 | 27/08/2026 | 1,66% | 9,95% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,025200 | 27/08/2026 | -1,47% | 9,95% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,699012 | 27/08/2026 | 1,39% | 9,95% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,631677 | 27/08/2026 | 1,69% | 9,95% | ***** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,480000 | 27/08/2026 | -1,13% | 9,94% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,948200 | 27/08/2026 | 5,93% | 9,94% | ** |
