| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,515424 | 04/08/2026 | 0,77% | 8,43% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,178153 | 05/08/2026 | 0,77% | 11,33% | **** |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,470000 | 05/08/2026 | 0,77% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,750000 | 05/08/2026 | 0,77% | 15,65% | **** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,650000 | 03/08/2026 | 0,77% | 10,19% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 400,110000 | 05/08/2026 | 0,77% | 11,57% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,825800 | 05/08/2026 | 0,77% | 13,79% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,408170 | 05/08/2026 | 0,77% | -7,86% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,670000 | 05/08/2026 | 0,76% | 13,30% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 190,560000 | 05/08/2026 | 0,76% | 22,67% | **** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 102,094560 | 05/08/2026 | 0,76% | 7,84% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.518,536549 | 04/08/2026 | 0,76% | 6,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 130,283884 | 05/08/2026 | 0,76% | -11,77% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 162,377508 | 05/08/2026 | 0,76% | 19,47% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 151,469902 | 05/08/2026 | 0,76% | 19,47% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,970000 | 04/08/2026 | 0,76% | 13,55% | *** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,897200 | 04/08/2026 | 0,76% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,053900 | 05/08/2026 | 0,76% | · | ND |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,353500 | 04/08/2026 | 0,76% | 7,69% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,266100 | 05/08/2026 | 0,76% | 9,87% | *** |
