| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,866500 | 05/08/2026 | 0,69% | 8,65% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 184,120000 | 05/08/2026 | 0,69% | 12,66% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 05/08/2026 | 0,69% | 12,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,170000 | 05/08/2026 | 0,69% | 15,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 184,240000 | 05/08/2026 | 0,69% | 15,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,350000 | 05/08/2026 | 0,69% | 15,53% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,225000 | 05/08/2026 | 0,69% | 19,12% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.451,310000 | 03/08/2026 | 0,69% | 19,12% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,601144 | 03/08/2026 | 0,69% | 12,68% | *** |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,320000 | 04/08/2026 | 0,69% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,780000 | 05/08/2026 | 0,69% | 14,10% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,509434 | 05/08/2026 | 0,69% | 8,02% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.628,160000 | 04/08/2026 | 0,69% | 20,17% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,349230 | 05/08/2026 | 0,69% | 9,97% | ND |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,714351 | 04/08/2026 | 0,69% | 9,33% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,819283 | 05/08/2026 | 0,69% | -8,20% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,990000 | 05/08/2026 | 0,69% | 14,24% | **** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,200297 | 05/08/2026 | 0,69% | 9,03% | ** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,732500 | 05/08/2026 | 0,69% | 13,71% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,438300 | 05/08/2026 | 0,69% | 9,96% | **** |
