| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,655011 | 05/08/2026 | 0,69% | 1,98% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,930000 | 04/08/2026 | 0,69% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,330000 | 05/08/2026 | 0,69% | 9,60% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 29,070000 | 05/08/2026 | 0,69% | · | ND |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,980000 | 05/08/2026 | 0,69% | 15,51% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,292800 | 05/08/2026 | 0,69% | 11,93% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,620000 | 05/08/2026 | 0,69% | 13,36% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,530000 | 05/08/2026 | 0,69% | 24,72% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,170000 | 05/08/2026 | 0,69% | 15,73% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,460000 | 04/08/2026 | 0,69% | 15,57% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 955,430017 | 05/08/2026 | 0,69% | 12,87% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,989010 | 04/08/2026 | 0,69% | 7,17% | * |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 103,142124 | 04/08/2026 | 0,69% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,964000 | 05/08/2026 | 0,69% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,449195 | 05/08/2026 | 0,68% | 16,22% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,823265 | 05/08/2026 | 0,68% | -1,67% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,100000 | 05/08/2026 | 0,68% | 16,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,741908 | 05/08/2026 | 0,68% | 5,65% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,250000 | 04/08/2026 | 0,68% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,840000 | 04/08/2026 | 0,68% | · | ND |
