| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,560000 | 03/08/2026 | 0,10% | 10,44% | **** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,707359 | 31/07/2026 | 0,10% | 9,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,020000 | 03/08/2026 | 0,10% | 14,32% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 427,870000 | 03/08/2026 | 0,10% | 14,39% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,045000 | 31/07/2026 | 0,10% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,430000 | 31/07/2026 | 0,10% | 19,99% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 941,706574 | 31/07/2026 | 0,10% | 15,27% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,088427 | 03/08/2026 | 0,10% | -2,37% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 03/08/2026 | 0,10% | 7,98% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,600000 | 03/08/2026 | 0,10% | 11,06% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,270000 | 03/08/2026 | 0,10% | 10,56% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,814000 | 31/07/2026 | 0,10% | 8,76% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,520000 | 03/08/2026 | 0,10% | 9,24% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,355709 | 30/07/2026 | 0,10% | 14,56% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,197062 | 30/07/2026 | 0,10% | 9,84% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,960000 | 03/08/2026 | 0,10% | 26,25% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,300000 | 03/08/2026 | 0,10% | 10,63% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,437650 | 03/08/2026 | 0,10% | 12,00% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.075,393133 | 03/08/2026 | 0,10% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,660000 | 03/08/2026 | 0,10% | 5,64% | * |
