| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,450000 | 04/08/2026 | 0,78% | 11,51% | **** |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 100,010000 | 04/08/2026 | 0,78% | · | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,277000 | 05/08/2026 | 0,78% | 13,39% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,195056 | 05/08/2026 | 0,78% | 1,80% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,700000 | 05/08/2026 | 0,78% | 15,50% | **** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,979300 | 05/08/2026 | 0,78% | 12,71% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,100000 | 05/08/2026 | 0,77% | 18,37% | *** |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,810166 | 05/08/2026 | 0,77% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,400700 | 04/08/2026 | 0,77% | 13,57% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,746591 | 04/08/2026 | 0,77% | 2,45% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,297070 | 04/08/2026 | 0,77% | 7,66% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,929847 | 03/08/2026 | 0,77% | 10,06% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,575355 | 05/08/2026 | 0,77% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,695536 | 05/08/2026 | 0,77% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 161,910873 | 05/08/2026 | 0,77% | 19,51% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,223000 | 05/08/2026 | 0,77% | 12,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 123,809524 | 05/08/2026 | 0,77% | 10,64% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 136,714821 | 05/08/2026 | 0,77% | 11,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,273325 | 05/08/2026 | 0,77% | -1,30% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,608500 | 04/08/2026 | 0,77% | · | ND |
