| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 899,142760 | 06/08/2026 | 0,88% | 7,64% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,802030 | 06/08/2026 | 0,88% | 8,85% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 110,025679 | 06/08/2026 | 0,88% | 11,76% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,390000 | 06/08/2026 | 0,88% | 19,54% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,900000 | 06/08/2026 | 0,88% | 7,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 212,670000 | 06/08/2026 | 0,88% | 16,96% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 94,013169 | 06/08/2026 | 0,88% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,320000 | 06/08/2026 | 0,88% | 13,31% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,702200 | 05/08/2026 | 0,88% | 14,01% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,666600 | 05/08/2026 | 0,88% | 13,97% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,490000 | 05/08/2026 | 0,88% | 21,71% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,665240 | 05/08/2026 | 0,88% | 9,97% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,109000 | 06/08/2026 | 0,88% | 16,54% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,080000 | 06/08/2026 | 0,88% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,484480 | 04/08/2026 | 0,88% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,172241 | 06/08/2026 | 0,88% | 3,90% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,110000 | 06/08/2026 | 0,88% | 10,09% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 244,220000 | 06/08/2026 | 0,88% | 19,72% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,780000 | 06/08/2026 | 0,88% | 13,80% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,713221 | 06/08/2026 | 0,88% | -3,21% | * |
