| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,832322 | 13/08/2026 | 0,97% | 8,30% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,761200 | 12/08/2026 | 1,10% | 8,30% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,324000 | 12/08/2026 | 1,15% | 8,30% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,620000 | 13/08/2026 | -0,73% | 8,30% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,670000 | 13/08/2026 | -0,74% | 8,30% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,147390 | 13/08/2026 | 3,26% | 8,30% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,180000 | 13/08/2026 | -0,78% | 8,30% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,880000 | 13/08/2026 | 0,10% | 8,30% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,350000 | 13/08/2026 | -1,48% | 8,30% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,768103 | 13/08/2026 | -0,26% | 8,30% | ** |
