| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,277800 | 06/08/2026 | 0,78% | 13,40% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,806355 | 06/08/2026 | 0,78% | 6,90% | ** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 10,079300 | 06/08/2026 | 0,78% | 13,90% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,391787 | 06/08/2026 | 0,78% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,100000 | 06/08/2026 | 0,77% | 18,37% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,128100 | 06/08/2026 | 0,77% | 16,35% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,740000 | 06/08/2026 | 0,77% | -8,65% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,890314 | 06/08/2026 | 0,77% | -1,58% | ** |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,969520 | 06/08/2026 | 0,77% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,420000 | 06/08/2026 | 0,77% | 11,09% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,170000 | 06/08/2026 | 0,77% | 21,24% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,421417 | 06/08/2026 | 0,77% | -3,17% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,888080 | 06/08/2026 | 0,77% | 18,09% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,578700 | 06/08/2026 | 0,77% | -0,98% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,881130 | 06/08/2026 | 0,77% | -1,93% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,301100 | 05/08/2026 | 0,77% | 10,29% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,354200 | 05/08/2026 | 0,77% | 7,69% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.348,790000 | 05/08/2026 | 0,77% | 10,37% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,360000 | 06/08/2026 | 0,77% | 4,79% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,960000 | 06/08/2026 | 0,77% | 20,66% | ***** |
