| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.901,100000 | 06/08/2026 | 0,82% | 13,31% | **** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,923974 | 06/08/2026 | 0,82% | 7,55% | * |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,997892 | 05/08/2026 | 0,82% | 7,89% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 157,017800 | 06/08/2026 | 0,82% | 5,52% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 132,274700 | 06/08/2026 | 0,82% | 29,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,147808 | 06/08/2026 | 0,82% | -5,05% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,847086 | 06/08/2026 | 0,82% | 5,98% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,692700 | 06/08/2026 | 0,82% | · | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,468748 | 06/08/2026 | 0,81% | 10,01% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,340900 | 06/08/2026 | 0,81% | 13,32% | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,257600 | 06/08/2026 | 0,81% | 14,02% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,924900 | 06/08/2026 | 0,81% | 6,84% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,430000 | 06/08/2026 | 0,81% | 19,59% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,560000 | 06/08/2026 | 0,81% | 7,14% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 96,120413 | 06/08/2026 | 0,81% | 14,27% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,478315 | 06/08/2026 | 0,81% | 13,19% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,760000 | 06/08/2026 | 0,81% | 14,46% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,680000 | 06/08/2026 | 0,81% | 13,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 133,313117 | 06/08/2026 | 0,81% | 7,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,719633 | 06/08/2026 | 0,81% | 6,44% | *** |
