| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,139800 | 30/07/2026 | 0,33% | · | ND |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,100000 | 30/07/2026 | 0,33% | 9,17% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,650000 | 30/07/2026 | 0,33% | 15,31% | **** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,195980 | 30/07/2026 | 0,33% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,302305 | 29/07/2026 | 0,33% | 11,10% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,880200 | 30/07/2026 | 0,33% | 16,62% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,960000 | 30/07/2026 | 0,33% | 14,16% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.547,680000 | 29/07/2026 | 0,33% | 18,33% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,984575 | 29/07/2026 | 0,33% | 8,80% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,000697 | 30/07/2026 | 0,33% | 10,69% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.020,070000 | 30/07/2026 | 0,33% | 13,87% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,350000 | 30/07/2026 | 0,33% | 9,77% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,540000 | 30/07/2026 | 0,33% | 19,38% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,026900 | 29/07/2026 | 0,33% | 15,65% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,099570 | 30/07/2026 | 0,33% | 13,14% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,069500 | 30/07/2026 | 0,33% | -4,61% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,730000 | 30/07/2026 | 0,33% | 21,86% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,069014 | 30/07/2026 | 0,33% | 0,38% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,630882 | 30/07/2026 | 0,33% | 0,38% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,146788 | 30/07/2026 | 0,33% | 9,56% | **** |
