| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,812831 | 04/08/2026 | 0,27% | 6,49% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,130000 | 04/08/2026 | 0,27% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 123,286100 | 04/08/2026 | 0,27% | 26,95% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,490435 | 31/07/2026 | 0,27% | 12,96% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,519100 | 04/08/2026 | 0,27% | 10,98% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,511750 | 04/08/2026 | 0,27% | 20,83% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 185,526074 | 04/08/2026 | 0,27% | 17,18% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,143200 | 04/08/2026 | 0,27% | -0,49% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,251935 | 31/07/2026 | 0,26% | 25,24% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,560000 | 04/08/2026 | 0,26% | 11,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,690000 | 04/08/2026 | 0,26% | 14,27% | **** |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,805905 | 04/08/2026 | 0,26% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,540000 | 04/08/2026 | 0,26% | 12,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,660000 | 04/08/2026 | 0,26% | 13,90% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 126.108,326000 | 03/08/2026 | 0,26% | 20,31% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,912900 | 04/08/2026 | 0,26% | -3,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,279100 | 04/08/2026 | 0,26% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,717846 | 04/08/2026 | 0,26% | 12,12% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,420000 | 04/08/2026 | 0,26% | 12,78% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,817000 | 03/08/2026 | 0,26% | 11,99% | ** |
