| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,282711 | 30/07/2026 | 0,56% | 27,12% | ***** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,700941 | 30/07/2026 | 0,56% | 1,76% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,380000 | 30/07/2026 | 0,56% | 10,48% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,912200 | 30/07/2026 | 0,56% | 16,62% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,370000 | 30/07/2026 | 0,56% | 21,61% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,588488 | 29/07/2026 | 0,56% | 12,44% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,710000 | 30/07/2026 | 0,56% | 15,33% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,980000 | 29/07/2026 | 0,56% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,380000 | 30/07/2026 | 0,56% | 9,60% | ** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,712257 | 30/07/2026 | 0,56% | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,318478 | 28/07/2026 | 0,56% | 9,88% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,810000 | 30/07/2026 | 0,56% | 17,29% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,196000 | 29/07/2026 | 0,56% | 11,64% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,444779 | 29/07/2026 | 0,56% | 11,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,848563 | 30/07/2026 | 0,56% | 15,05% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,259000 | 30/07/2026 | 0,56% | 2,68% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,676891 | 30/07/2026 | 0,56% | -1,26% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,774077 | 30/07/2026 | 0,56% | 1,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,718369 | 30/07/2026 | 0,56% | -7,54% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,530000 | 30/07/2026 | 0,56% | 10,28% | **** |
