| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,030000 | 04/08/2026 | 0,65% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,511700 | 05/08/2026 | 0,65% | 16,05% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,375500 | 05/08/2026 | 0,65% | 3,46% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,430000 | 04/08/2026 | 0,65% | 6,94% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,469275 | 05/08/2026 | 0,65% | -1,14% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,978424 | 05/08/2026 | 0,65% | 6,45% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,260826 | 05/08/2026 | 0,65% | 15,40% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,009853 | 04/08/2026 | 0,64% | 11,65% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,251300 | 05/08/2026 | 0,64% | 12,45% | ND |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,360000 | 04/08/2026 | 0,64% | 15,23% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,560000 | 05/08/2026 | 0,64% | 11,77% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,410700 | 04/08/2026 | 0,64% | 9,09% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.599,686850 | 05/08/2026 | 0,64% | 6,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 147,390000 | 05/08/2026 | 0,64% | 20,23% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,569154 | 05/08/2026 | 0,64% | 1,71% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,603774 | 05/08/2026 | 0,64% | 1,67% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,423070 | 03/08/2026 | 0,64% | 5,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,200000 | 05/08/2026 | 0,64% | 18,17% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 102,050000 | 05/08/2026 | 0,64% | 24,68% | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,227680 | 05/08/2026 | 0,64% | · | ND |
