| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,063940 | 06/08/2026 | 0,93% | 5,58% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,991200 | 05/08/2026 | 0,93% | 13,96% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.793,111602 | 06/08/2026 | 0,93% | 9,00% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.336,137576 | 06/08/2026 | 0,93% | 8,92% | ** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,841744 | 04/08/2026 | 0,93% | 12,24% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 148,000000 | 05/08/2026 | 0,93% | 17,30% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 158,709644 | 06/08/2026 | 0,93% | 8,01% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 124,270000 | 06/08/2026 | 0,92% | 10,65% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 275,060000 | 06/08/2026 | 0,92% | 19,33% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,444000 | 06/08/2026 | 0,92% | 27,05% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,941258 | 06/08/2026 | 0,92% | 2,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 127,551551 | 06/08/2026 | 0,92% | 8,31% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,128900 | 05/08/2026 | 0,92% | 11,82% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,032800 | 06/08/2026 | 0,92% | 9,58% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,371400 | 05/08/2026 | 0,92% | 7,55% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,415400 | 06/08/2026 | 0,92% | 6,82% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,083454 | 06/08/2026 | 0,92% | 7,79% | ** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,366200 | 06/08/2026 | 0,92% | 10,11% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,504700 | 06/08/2026 | 0,92% | 22,42% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,780000 | 06/08/2026 | 0,92% | 12,33% | **** |
