| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,338300 | 14/07/2026 | -2,52% | 3,17% | * |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,933546 | 13/07/2026 | -0,51% | 3,17% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,330000 | 14/07/2026 | -0,81% | 3,16% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,770000 | 14/07/2026 | -1,18% | 3,16% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,990000 | 14/07/2026 | -1,05% | 3,16% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,136537 | 14/07/2026 | 0,29% | 3,16% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,982000 | 14/07/2026 | -1,29% | 3,16% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,056554 | 14/07/2026 | 0,82% | 3,15% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,790000 | 14/07/2026 | -1,09% | 3,15% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,254713 | 14/07/2026 | -2,39% | 3,15% | * |
