| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,092100 | 30/07/2026 | 0,25% | 13,21% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,920000 | 30/07/2026 | 0,25% | 17,87% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,764029 | 30/07/2026 | 0,25% | -1,06% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,650000 | 30/07/2026 | 0,25% | 13,45% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,099943 | 29/07/2026 | 0,25% | 9,83% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.008,109212 | 24/07/2026 | 0,25% | -0,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,072758 | 30/07/2026 | 0,25% | -11,72% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,639596 | 30/07/2026 | 0,25% | 9,17% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,962356 | 30/07/2026 | 0,25% | 0,86% | ** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,195515 | 29/07/2026 | 0,25% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,461409 | 29/07/2026 | 0,24% | · | ND |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,720000 | 30/07/2026 | 0,24% | 5,96% | * |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,840000 | 30/07/2026 | 0,24% | · | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.105,440000 | 30/07/2026 | 0,24% | 11,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,710000 | 30/07/2026 | 0,24% | 8,08% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,660000 | 30/07/2026 | 0,24% | 12,26% | **** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,809534 | 29/07/2026 | 0,24% | 8,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,244959 | 30/07/2026 | 0,24% | 7,58% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,749100 | 29/07/2026 | 0,24% | -0,03% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,475800 | 30/07/2026 | 0,24% | 15,36% | **** |
