| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,383500 | 06/08/2026 | 0,82% | 18,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,211000 | 05/08/2026 | 0,82% | 7,82% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,543611 | 04/08/2026 | 0,82% | 8,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,200000 | 06/08/2026 | 0,82% | 14,07% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 508,460000 | 05/08/2026 | 0,82% | 15,27% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,141000 | 06/08/2026 | 0,82% | 14,21% | **** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,457193 | 29/07/2026 | 0,82% | 6,82% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,356437 | 06/08/2026 | 0,82% | -5,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,762000 | 06/08/2026 | 0,82% | 24,80% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,780000 | 06/08/2026 | 0,82% | 7,06% | * |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,349528 | 05/08/2026 | 0,82% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,238400 | 05/08/2026 | 0,82% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,904349 | 06/08/2026 | 0,82% | -1,85% | * |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,379700 | 06/08/2026 | 0,82% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,310595 | 06/08/2026 | 0,82% | 18,16% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,950000 | 06/08/2026 | 0,82% | 13,08% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,725558 | 06/08/2026 | 0,82% | 42,74% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,020000 | 06/08/2026 | 0,82% | 16,49% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,107900 | 06/08/2026 | 0,82% | 12,58% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.679,990000 | 06/08/2026 | 0,82% | 23,30% | **** |
