| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 79,165214 | 30/07/2026 | 0,41% | 3,48% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,505000 | 30/07/2026 | 0,41% | 13,32% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,232748 | 30/07/2026 | 0,41% | 6,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,100000 | 30/07/2026 | 0,41% | 3,47% | ** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,414100 | 13/07/2026 | 0,41% | 13,17% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,190000 | 30/07/2026 | 0,41% | 11,12% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,770000 | 30/07/2026 | 0,41% | 25,49% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,922135 | 29/07/2026 | 0,41% | 18,74% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,940000 | 30/07/2026 | 0,41% | -1,98% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,000000 | 30/07/2026 | 0,41% | 21,21% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,305000 | 30/07/2026 | 0,41% | 13,80% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 81,892646 | 30/07/2026 | 0,41% | 2,08% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 117,428142 | 30/07/2026 | 0,41% | · | ND |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 322,802400 | 30/07/2026 | 0,41% | 20,91% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,438132 | 30/07/2026 | 0,40% | 14,53% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,310000 | 30/07/2026 | 0,40% | 3,60% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,145800 | 30/07/2026 | 0,40% | 13,04% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,609500 | 30/07/2026 | 0,40% | 6,12% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,530000 | 30/07/2026 | 0,40% | 34,77% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,360000 | 30/07/2026 | 0,40% | 3,53% | * |
