| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,828326 | 05/08/2026 | 0,84% | 11,08% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,925900 | 06/08/2026 | 0,84% | 17,16% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,647610 | 06/08/2026 | 0,84% | 11,73% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,796268 | 06/08/2026 | 0,84% | 11,61% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,340000 | 06/08/2026 | 0,84% | 10,94% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,124789 | 06/08/2026 | 0,84% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,119655 | 06/08/2026 | 0,84% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,559147 | 06/08/2026 | 0,84% | 0,73% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,550000 | 06/08/2026 | 0,83% | 17,58% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,279165 | 05/08/2026 | 0,83% | 5,63% | ND |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,740000 | 06/08/2026 | 0,83% | 1,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,032577 | 06/08/2026 | 0,83% | -1,58% | ** |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,527916 | 06/08/2026 | 0,83% | · | ND |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,911192 | 06/08/2026 | 0,83% | 3,40% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,140000 | 06/08/2026 | 0,83% | 14,56% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,904400 | 05/08/2026 | 0,83% | · | ND |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,080000 | 05/08/2026 | 0,83% | 14,92% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,569771 | 04/08/2026 | 0,83% | 7,50% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,770000 | 06/08/2026 | 0,83% | 9,29% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,920000 | 06/08/2026 | 0,83% | 10,64% | **** |
