| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,342197 | 27/08/2026 | -0,26% | 9,50% | *** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,673800 | 26/08/2026 | 1,53% | 9,50% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 106,844139 | 27/08/2026 | 0,74% | 9,50% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,759200 | 26/08/2026 | -1,51% | 9,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 111,700085 | 27/08/2026 | -1,38% | 9,50% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,940518 | 27/08/2026 | -0,59% | 9,50% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,329677 | 27/08/2026 | 1,31% | 9,50% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,302926 | 27/08/2026 | 1,31% | 9,50% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,769500 | 26/08/2026 | 0,28% | 9,49% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.945,930000 | 27/08/2026 | 1,38% | 9,49% | * |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,580405 | 27/08/2026 | 0,75% | 9,49% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,187846 | 27/08/2026 | -0,01% | 9,49% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,411510 | 27/08/2026 | 0,58% | 9,49% | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,333000 | 27/08/2026 | 2,30% | 9,49% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,610000 | 27/08/2026 | -1,30% | 9,49% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,910000 | 27/08/2026 | -0,47% | 9,49% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,712486 | 26/08/2026 | 1,29% | 9,49% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,681121 | 26/08/2026 | 1,29% | 9,49% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,810000 | 27/08/2026 | 0,53% | 9,49% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,600000 | 26/08/2026 | 0,46% | 9,48% | *** |
