| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 101,940000 | 05/08/2026 | 0,73% | 0,18% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.109,330000 | 05/08/2026 | 0,73% | 12,28% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.100,730000 | 05/08/2026 | 0,73% | 12,60% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,600000 | 05/08/2026 | 0,73% | 6,36% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,275700 | 05/08/2026 | 0,73% | 12,60% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,210000 | 05/08/2026 | 0,73% | 4,36% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.267,154232 | 05/08/2026 | 0,73% | 13,72% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,067776 | 05/08/2026 | 0,73% | 12,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 162,459169 | 05/08/2026 | 0,73% | 13,16% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,910000 | 05/08/2026 | 0,73% | 8,47% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,270000 | 05/08/2026 | 0,73% | 1,29% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,770000 | 05/08/2026 | 0,73% | 14,32% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,272328 | 04/08/2026 | 0,73% | 14,64% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,044487 | 05/08/2026 | 0,73% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,570000 | 05/08/2026 | 0,73% | 38,00% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 122,165189 | 05/08/2026 | 0,73% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 108,020000 | 04/08/2026 | 0,73% | 11,58% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,781082 | 05/08/2026 | 0,73% | 16,70% | **** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,716033 | 05/08/2026 | 0,73% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 79,418383 | 05/08/2026 | 0,73% | 4,35% | ** |
