| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,766505 | 06/08/2026 | 0,97% | 2,28% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,920000 | 06/08/2026 | 0,97% | 7,81% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,749379 | 05/08/2026 | 0,97% | 14,83% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,230000 | 06/08/2026 | 0,97% | 14,88% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 202,690000 | 06/08/2026 | 0,97% | 24,89% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 115,020000 | 06/08/2026 | 0,97% | · | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,270000 | 06/08/2026 | 0,97% | -2,32% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.856,675600 | 06/08/2026 | 0,97% | 7,64% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,971880 | 06/08/2026 | 0,97% | · | ND |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,062812 | 06/08/2026 | 0,97% | 12,10% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 17,700000 | 06/08/2026 | 0,97% | 21,23% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 06/08/2026 | 0,97% | 23,84% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,510000 | 06/08/2026 | 0,97% | 15,21% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,090000 | 06/08/2026 | 0,97% | 11,49% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,390000 | 05/08/2026 | 0,97% | 10,29% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,068300 | 06/08/2026 | 0,97% | 8,72% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,920000 | 05/08/2026 | 0,97% | 10,96% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,046900 | 06/08/2026 | 0,97% | 19,83% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 295,790000 | 06/08/2026 | 0,97% | 25,15% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,900000 | 05/08/2026 | 0,97% | 7,85% | * |
