| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,870000 | 03/08/2026 | 0,50% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,089573 | 03/08/2026 | 0,50% | 6,56% | * |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,446760 | 03/08/2026 | 0,50% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,110000 | 04/08/2026 | 0,50% | 19,28% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,592097 | 04/08/2026 | 0,50% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,980894 | 04/08/2026 | 0,50% | 1,37% | ** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,210433 | 04/08/2026 | 0,50% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,488018 | 03/08/2026 | 0,49% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,896000 | 04/08/2026 | 0,49% | 15,97% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,149000 | 04/08/2026 | 0,49% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,522323 | 03/08/2026 | 0,49% | 9,04% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,980000 | 04/08/2026 | 0,49% | 10,26% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,730000 | 04/08/2026 | 0,49% | 12,40% | **** |
| BGF EURO BOND X2 EUR | RF EURO | 33,090000 | 04/08/2026 | 0,49% | 11,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 185,810000 | 04/08/2026 | 0,49% | 15,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,150000 | 04/08/2026 | 0,49% | 15,31% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 155,000000 | 04/08/2026 | 0,49% | 9,34% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,737500 | 04/08/2026 | 0,49% | 15,80% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,850000 | 03/08/2026 | 0,49% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,432479 | 04/08/2026 | 0,49% | -2,04% | * |
