| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,472702 | 05/08/2026 | 0,68% | 5,42% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,290000 | 05/08/2026 | 0,68% | 14,84% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,608188 | 05/08/2026 | 0,68% | 3,98% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,790000 | 05/08/2026 | 0,68% | 9,52% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,290000 | 05/08/2026 | 0,68% | 12,78% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,360000 | 05/08/2026 | 0,68% | 13,78% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,893709 | 05/08/2026 | 0,68% | 4,51% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,948100 | 05/08/2026 | 0,68% | 4,30% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,430000 | 04/08/2026 | 0,68% | 7,07% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 112,255000 | 04/08/2026 | 0,68% | · | ND |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,970908 | 04/08/2026 | 0,68% | 14,65% | **** |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,290000 | 05/08/2026 | 0,68% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,089989 | 05/08/2026 | 0,68% | 5,50% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,982101 | 05/08/2026 | 0,68% | 18,44% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,745057 | 05/08/2026 | 0,68% | 9,82% | ** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,173300 | 05/08/2026 | 0,68% | 16,01% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,991156 | 04/08/2026 | 0,67% | 10,57% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,102200 | 05/08/2026 | 0,67% | 15,92% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,091800 | 05/08/2026 | 0,67% | 15,92% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,550000 | 05/08/2026 | 0,67% | 3,83% | * |
