| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,190000 | 04/08/2026 | 0,30% | -2,39% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,852500 | 04/08/2026 | 0,30% | 14,89% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,073700 | 04/08/2026 | 0,30% | 14,86% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,215501 | 03/08/2026 | 0,30% | 5,08% | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,850000 | 04/08/2026 | 0,30% | 4,19% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 168,580000 | 04/08/2026 | 0,30% | 10,44% | *** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,014329 | 04/08/2026 | 0,30% | 0,28% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,014329 | 04/08/2026 | 0,30% | -0,13% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,080000 | 04/08/2026 | 0,30% | 18,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,020000 | 04/08/2026 | 0,30% | 14,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,420000 | 04/08/2026 | 0,30% | 14,52% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,100000 | 04/08/2026 | 0,30% | · | ND |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.885,170000 | 03/08/2026 | 0,30% | 13,29% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,746300 | 04/08/2026 | 0,30% | 10,66% | *** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,300000 | 03/08/2026 | 0,30% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,400000 | 03/08/2026 | 0,30% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,256188 | 04/08/2026 | 0,30% | -5,08% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,880000 | 04/08/2026 | 0,30% | 12,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 71,906209 | 04/08/2026 | 0,30% | -0,93% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,006000 | 04/08/2026 | 0,30% | 11,93% | ** |
