| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 649,110000 | 06/08/2026 | 0,91% | 12,77% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.476,420000 | 06/08/2026 | 0,91% | 12,91% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,418591 | 05/08/2026 | 0,91% | 8,55% | * |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,512371 | 05/08/2026 | 0,91% | 16,08% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,377000 | 06/08/2026 | 0,91% | 23,92% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,490000 | 05/08/2026 | 0,91% | 6,34% | * |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,862407 | 05/08/2026 | 0,91% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,879224 | 06/08/2026 | 0,91% | 3,29% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,944800 | 06/08/2026 | 0,91% | 11,85% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,830000 | 06/08/2026 | 0,91% | 15,57% | **** |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 104,970000 | 06/08/2026 | 0,91% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,350000 | 06/08/2026 | 0,91% | 20,69% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,173700 | 06/08/2026 | 0,91% | 15,91% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,390000 | 05/08/2026 | 0,91% | 9,15% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,011394 | 06/08/2026 | 0,91% | 8,03% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,220596 | 05/08/2026 | 0,91% | 9,56% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,547778 | 04/08/2026 | 0,91% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,593071 | 04/08/2026 | 0,91% | · | ND |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,089379 | 04/08/2026 | 0,91% | 12,33% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,360856 | 06/08/2026 | 0,91% | 1,67% | ** |
