| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 89,742500 | 03/08/2026 | 1,10% | 44,12% | ***** |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.538,290000 | 03/08/2026 | 1,10% | · | ND |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,860000 | 03/08/2026 | 1,10% | 13,34% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 124,275141 | 31/07/2026 | 1,10% | 7,71% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,736400 | 03/08/2026 | 1,10% | · | ND |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,354172 | 03/08/2026 | 1,10% | 9,02% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,987375 | 31/07/2026 | 1,10% | 3,82% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,636000 | 03/08/2026 | 1,10% | 8,05% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | RFI GLOBAL HIGH YIELD | 122,280000 | 03/08/2026 | 1,10% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,443433 | 03/08/2026 | 1,10% | 0,81% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,434764 | 03/08/2026 | 1,10% | 9,17% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,010837 | 03/08/2026 | 1,10% | 5,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,550000 | 31/07/2026 | 1,10% | 11,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,510000 | 31/07/2026 | 1,10% | 0,51% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,369000 | 31/07/2026 | 1,10% | 13,84% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 900,444000 | 31/07/2026 | 1,10% | 0,47% | * |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,430000 | 03/08/2026 | 1,10% | 8,31% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 304,760000 | 31/07/2026 | 1,10% | 21,85% | **** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 302,670000 | 03/08/2026 | 1,10% | 26,65% | **** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.110,390000 | 31/07/2026 | 1,10% | 23,47% | ***** |
