| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,419000 | 05/08/2026 | 0,75% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,750000 | 05/08/2026 | 0,74% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,966419 | 05/08/2026 | 0,74% | -1,67% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,480000 | 05/08/2026 | 0,74% | 12,30% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,316130 | 04/08/2026 | 0,74% | 14,45% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,600000 | 04/08/2026 | 0,74% | 12,07% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,269309 | 05/08/2026 | 0,74% | -9,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,628700 | 05/08/2026 | 0,74% | 1,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,487277 | 05/08/2026 | 0,74% | -7,88% | * |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,960000 | 05/08/2026 | 0,74% | 21,78% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,710000 | 05/08/2026 | 0,74% | 13,54% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 93,889562 | 05/08/2026 | 0,74% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 132,000000 | 04/08/2026 | 0,74% | 11,56% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,890000 | 05/08/2026 | 0,74% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,966100 | 04/08/2026 | 0,74% | · | ND |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,970000 | 04/08/2026 | 0,74% | 14,82% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.348,160000 | 04/08/2026 | 0,74% | 10,34% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,100000 | 05/08/2026 | 0,74% | 15,77% | **** |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.429,640000 | 05/08/2026 | 0,74% | · | ND |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,780000 | 05/08/2026 | 0,74% | 10,03% | * |
