| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,940724 | 04/08/2026 | 0,87% | 10,17% | *** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,400000 | 06/08/2026 | 0,87% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,716687 | 06/08/2026 | 0,87% | 6,72% | *** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,674600 | 05/08/2026 | 0,87% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,340000 | 05/08/2026 | 0,87% | 7,88% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,431072 | 06/08/2026 | 0,87% | 5,00% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,346500 | 06/08/2026 | 0,87% | 22,09% | *** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,010000 | 05/08/2026 | 0,87% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,770000 | 15/07/2026 | 0,87% | 16,77% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 79,466297 | 06/08/2026 | 0,87% | -2,22% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,400000 | 06/08/2026 | 0,87% | 9,97% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,374458 | 06/08/2026 | 0,87% | 2,87% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,614000 | 05/08/2026 | 0,87% | 18,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,111592 | 06/08/2026 | 0,87% | 3,90% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,590000 | 06/08/2026 | 0,87% | 16,51% | ***** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,281415 | 05/08/2026 | 0,87% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,776728 | 06/08/2026 | 0,87% | 19,48% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,410000 | 06/08/2026 | 0,87% | 10,51% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,970000 | 06/08/2026 | 0,87% | 14,50% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,848400 | 06/08/2026 | 0,87% | 13,29% | *** |
