| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,400000 | 05/08/2026 | 0,71% | 12,96% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.069,800000 | 05/08/2026 | 0,71% | 12,31% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,202700 | 05/08/2026 | 0,71% | -1,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 198,442098 | 05/08/2026 | 0,71% | 27,75% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 115,680000 | 05/08/2026 | 0,71% | 25,47% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,269200 | 04/08/2026 | 0,71% | 8,74% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,593800 | 04/08/2026 | 0,71% | · | ND |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,330000 | 04/08/2026 | 0,71% | 12,62% | * |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 110,370000 | 05/08/2026 | 0,71% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 61,080000 | 05/08/2026 | 0,71% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,920000 | 05/08/2026 | 0,71% | 16,37% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,557522 | 05/08/2026 | 0,71% | 8,75% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,080000 | 04/08/2026 | 0,71% | 23,58% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,270000 | 04/08/2026 | 0,71% | 23,59% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,129000 | 05/08/2026 | 0,71% | 7,49% | ** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 114,200000 | 04/08/2026 | 0,71% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,317200 | 05/08/2026 | 0,71% | 8,87% | *** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,863392 | 05/08/2026 | 0,71% | · | ND |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,960360 | 05/08/2026 | 0,71% | 15,26% | ** |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,473400 | 05/08/2026 | 0,71% | · | ND |
