| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 137,230000 | 29/07/2026 | 0,38% | 22,46% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,680000 | 30/07/2026 | 0,38% | 11,95% | **** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 101,263576 | 29/07/2026 | 0,38% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 136,824517 | 30/07/2026 | 0,38% | 19,54% | **** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,872674 | 30/06/2026 | 0,38% | 7,36% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,246451 | 30/06/2026 | 0,38% | 7,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,846585 | 30/07/2026 | 0,38% | -2,38% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,620000 | 30/07/2026 | 0,38% | 9,46% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 102,420000 | 30/07/2026 | 0,38% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,272851 | 30/07/2026 | 0,38% | 15,64% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,763120 | 30/07/2026 | 0,37% | 8,28% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,930000 | 30/07/2026 | 0,37% | 19,23% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,650600 | 29/07/2026 | 0,37% | 18,26% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,330000 | 30/07/2026 | 0,37% | 5,24% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,930600 | 29/07/2026 | 0,37% | 13,85% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,170662 | 29/07/2026 | 0,37% | 7,23% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,633514 | 30/07/2026 | 0,37% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,814404 | 30/07/2026 | 0,37% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,700000 | 30/07/2026 | 0,37% | -7,22% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,090000 | 30/07/2026 | 0,37% | 5,58% | **** |
