| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,490000 | 04/08/2026 | 0,29% | 11,49% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,603600 | 04/08/2026 | 0,29% | -0,23% | * |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,173700 | 03/08/2026 | 0,29% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,376700 | 03/08/2026 | 0,29% | 8,69% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,170000 | 03/08/2026 | 0,29% | 12,28% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,532175 | 04/08/2026 | 0,29% | 9,35% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,930000 | 03/08/2026 | 0,29% | 12,19% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,617000 | 04/08/2026 | 0,29% | 10,21% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 101,170000 | 04/08/2026 | 0,29% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,054500 | 04/08/2026 | 0,29% | 0,11% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,230000 | 04/08/2026 | 0,29% | 13,45% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,520000 | 03/08/2026 | 0,29% | 19,21% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 119,690954 | 04/08/2026 | 0,29% | 19,23% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,350000 | 04/08/2026 | 0,29% | 19,80% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,800000 | 04/08/2026 | 0,29% | 19,26% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,110000 | 04/08/2026 | 0,29% | 17,28% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,145973 | 04/08/2026 | 0,29% | 13,17% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 10,240619 | 04/08/2026 | 0,29% | · | ND |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,903604 | 04/08/2026 | 0,29% | 0,00% | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,430000 | 04/08/2026 | 0,29% | · | ND |
