| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 120,021602 | 04/08/2026 | 0,46% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 109,018321 | 04/08/2026 | 0,46% | 4,59% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,625700 | 04/08/2026 | 0,46% | · | ND |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,986075 | 03/08/2026 | 0,45% | 11,45% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,448980 | 04/08/2026 | 0,45% | 14,45% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,090000 | 04/08/2026 | 0,45% | 16,53% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,920000 | 04/08/2026 | 0,45% | · | ND |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,880000 | 04/08/2026 | 0,45% | 8,93% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,020000 | 04/08/2026 | 0,45% | 3,65% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,990000 | 04/08/2026 | 0,45% | 15,01% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,800000 | 04/08/2026 | 0,45% | 14,92% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,130000 | 04/08/2026 | 0,45% | 13,10% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,396677 | 04/08/2026 | 0,45% | -0,37% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,373323 | 04/08/2026 | 0,45% | -0,48% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,289000 | 04/08/2026 | 0,45% | 10,51% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,147199 | 04/08/2026 | 0,45% | -4,13% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,580113 | 04/08/2026 | 0,45% | -2,27% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,340000 | 04/08/2026 | 0,45% | 11,11% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,280000 | 04/08/2026 | 0,45% | 24,22% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,100000 | 04/08/2026 | 0,45% | 14,32% | ***** |
