| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,817000 | 06/08/2026 | 0,79% | 15,78% | **** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 109,175186 | 06/08/2026 | 0,79% | · | ND |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,657067 | 06/08/2026 | 0,79% | 17,72% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,013321 | 06/08/2026 | 0,79% | 12,93% | **** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,360943 | 06/08/2026 | 0,79% | -1,91% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 131,762167 | 30/06/2026 | 0,79% | -9,19% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 7,981806 | 06/08/2026 | 0,79% | -0,42% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 10,042300 | 06/08/2026 | 0,79% | 16,58% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,770000 | 06/08/2026 | 0,78% | 17,44% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 107,840000 | 06/08/2026 | 0,78% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,887663 | 06/08/2026 | 0,78% | 19,25% | ND |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,340000 | 06/08/2026 | 0,78% | 10,50% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,990000 | 05/08/2026 | 0,78% | 13,57% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 489,450000 | 06/08/2026 | 0,78% | 16,56% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 357,546352 | 06/08/2026 | 0,78% | 20,65% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,698900 | 05/08/2026 | 0,78% | 20,81% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 127,012000 | 06/08/2026 | 0,78% | 16,39% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,601900 | 06/08/2026 | 0,78% | 4,04% | * |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,120000 | 06/08/2026 | 0,78% | 14,78% | **** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,210000 | 06/08/2026 | 0,78% | 7,99% | * |
