| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,220000 | 30/07/2026 | 0,20% | 13,18% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,894660 | 30/07/2026 | 0,20% | 10,19% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,020715 | 29/07/2026 | 0,20% | 11,99% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,131300 | 30/07/2026 | 0,20% | 12,01% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,655200 | 30/07/2026 | 0,20% | 16,01% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,287600 | 30/07/2026 | 0,20% | 15,06% | **** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,615408 | 30/07/2026 | 0,20% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,810000 | 30/06/2026 | 0,20% | · | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,722447 | 30/07/2026 | 0,20% | 4,78% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,457741 | 30/07/2026 | 0,20% | 17,63% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,484489 | 30/07/2026 | 0,19% | -0,63% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 211,641687 | 30/07/2026 | 0,19% | 41,88% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,500000 | 30/07/2026 | 0,19% | 12,04% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,010000 | 30/07/2026 | 0,19% | 9,36% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,612400 | 29/07/2026 | 0,19% | 3,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,929592 | 30/07/2026 | 0,19% | -1,28% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,500000 | 30/07/2026 | 0,19% | 10,14% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 215,090000 | 30/07/2026 | 0,19% | 22,11% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,886310 | 30/07/2026 | 0,19% | · | ND |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,030266 | 29/07/2026 | 0,19% | 7,23% | ** |
