| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,505025 | 06/08/2026 | 0,80% | -2,46% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,080000 | 06/08/2026 | 0,80% | 15,69% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,591629 | 05/08/2026 | 0,80% | 9,39% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,533000 | 06/08/2026 | 0,80% | 12,26% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,729596 | 06/08/2026 | 0,80% | -0,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,180000 | 06/08/2026 | 0,80% | 19,83% | ***** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,650000 | 06/08/2026 | 0,80% | · | ND |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,380000 | 06/08/2026 | 0,80% | 0,98% | * |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 354,226708 | 06/08/2026 | 0,80% | 11,34% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,876630 | 05/08/2026 | 0,80% | 11,25% | ** |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 105,578216 | 04/08/2026 | 0,80% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,726391 | 06/08/2026 | 0,80% | 8,99% | *** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,492153 | 06/08/2026 | 0,80% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,103540 | 05/08/2026 | 0,79% | 11,20% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,354800 | 06/08/2026 | 0,79% | 13,62% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,789400 | 06/08/2026 | 0,79% | 6,67% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,054100 | 05/08/2026 | 0,79% | 3,91% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,250000 | 06/08/2026 | 0,79% | 17,30% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,440000 | 06/08/2026 | 0,79% | 8,49% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,390000 | 06/08/2026 | 0,79% | 13,93% | **** |
