| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,300000 | 05/08/2026 | 0,76% | 13,77% | ***** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,436817 | 05/08/2026 | 0,76% | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,353020 | 04/08/2026 | 0,76% | 10,01% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,939000 | 04/08/2026 | 0,76% | 11,59% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,522070 | 05/08/2026 | 0,76% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 110,840055 | 05/08/2026 | 0,76% | -4,71% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,682300 | 05/08/2026 | 0,76% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,197791 | 04/08/2026 | 0,76% | · | ND |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,290000 | 04/08/2026 | 0,76% | 12,21% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,615946 | 04/08/2026 | 0,76% | 14,80% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,818240 | 05/08/2026 | 0,76% | 10,59% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,891853 | 05/08/2026 | 0,76% | 5,36% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,780000 | 05/08/2026 | 0,76% | 20,36% | **** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,620000 | 05/08/2026 | 0,76% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 109,139692 | 05/08/2026 | 0,76% | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,349221 | 03/08/2026 | 0,76% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,919400 | 05/08/2026 | 0,76% | 5,46% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,793600 | 05/08/2026 | 0,76% | 17,04% | **** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,082396 | 05/08/2026 | 0,76% | -6,14% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,900000 | 05/08/2026 | 0,76% | 15,65% | **** |
