| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,042266 | 05/08/2026 | 0,95% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,925503 | 05/08/2026 | 0,95% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,720500 | 06/08/2026 | 0,95% | 18,39% | ***** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,107520 | 06/08/2026 | 0,95% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,920925 | 06/08/2026 | 0,95% | 21,07% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,939525 | 06/08/2026 | 0,95% | -0,82% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,110000 | 06/08/2026 | 0,94% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,221279 | 06/08/2026 | 0,94% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,040000 | 06/08/2026 | 0,94% | 19,57% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,880000 | 06/08/2026 | 0,94% | 13,50% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,580000 | 06/08/2026 | 0,94% | -1,55% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,580000 | 06/08/2026 | 0,94% | 19,19% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,052500 | 06/08/2026 | 0,94% | 16,79% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,104405 | 06/08/2026 | 0,94% | 9,45% | **** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,427200 | 06/08/2026 | 0,94% | 11,99% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,130000 | 05/08/2026 | 0,94% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,471700 | 06/08/2026 | 0,94% | 10,20% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,310000 | 06/08/2026 | 0,94% | 12,37% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,700000 | 06/08/2026 | 0,94% | 21,75% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,131866 | 06/08/2026 | 0,94% | · | ND |
