| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,228000 | 05/08/2026 | 0,74% | 7,23% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,914000 | 05/08/2026 | 0,74% | 7,02% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,543881 | 05/08/2026 | 0,74% | -3,05% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,201900 | 05/08/2026 | 0,74% | 16,31% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,500000 | 05/08/2026 | 0,74% | 11,41% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,050000 | 05/08/2026 | 0,74% | 15,82% | **** |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,675025 | 05/08/2026 | 0,74% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 87,842738 | 05/08/2026 | 0,74% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,536000 | 05/08/2026 | 0,74% | 6,56% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,950000 | 04/08/2026 | 0,74% | 15,02% | **** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,756871 | 04/08/2026 | 0,74% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,211956 | 04/08/2026 | 0,74% | 6,57% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,274800 | 05/08/2026 | 0,74% | 16,65% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 135,466782 | 04/08/2026 | 0,74% | -9,63% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,519733 | 05/08/2026 | 0,74% | -3,60% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,360300 | 05/08/2026 | 0,74% | 9,74% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,699061 | 04/08/2026 | 0,73% | 9,70% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,926700 | 05/08/2026 | 0,73% | 16,24% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,178400 | 05/08/2026 | 0,73% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 111,990000 | 05/08/2026 | 0,73% | 10,05% | *** |
