| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,520000 | 04/08/2026 | 0,53% | 13,07% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,100000 | 04/08/2026 | 0,53% | 17,83% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,100050 | 03/08/2026 | 0,53% | 14,21% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,484306 | 04/08/2026 | 0,53% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 103,433589 | 04/08/2026 | 0,53% | 4,72% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,972400 | 03/08/2026 | 0,53% | 7,93% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,710000 | 03/08/2026 | 0,53% | 14,58% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,300354 | 04/08/2026 | 0,53% | · | ND |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,520000 | 04/08/2026 | 0,53% | 14,76% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,320400 | 04/08/2026 | 0,53% | 11,72% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,050000 | 04/08/2026 | 0,53% | 13,24% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,900000 | 04/08/2026 | 0,53% | 14,33% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.225,420000 | 03/08/2026 | 0,53% | 15,78% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,010000 | 03/08/2026 | 0,53% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 150,493562 | 03/08/2026 | 0,53% | 15,10% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 218,395000 | 04/08/2026 | 0,53% | 14,25% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,010000 | 04/08/2026 | 0,53% | 5,13% | * |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,664657 | 03/08/2026 | 0,53% | 10,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 150,810000 | 04/08/2026 | 0,53% | 16,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,910000 | 04/08/2026 | 0,53% | 0,88% | * |
