| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.052,930888 | 03/08/2026 | 0,25% | 11,04% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,120000 | 03/08/2026 | 0,25% | 13,73% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 97,361776 | 31/07/2026 | 0,25% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,600000 | 04/08/2026 | 0,25% | 16,57% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,578600 | 03/08/2026 | 0,25% | 7,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,791142 | 04/08/2026 | 0,25% | 6,80% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,310000 | 04/08/2026 | 0,25% | 14,29% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,658440 | 04/08/2026 | 0,25% | 9,73% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,070000 | 04/08/2026 | 0,24% | 3,74% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,860000 | 04/08/2026 | 0,24% | 12,22% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,710000 | 04/08/2026 | 0,24% | 10,67% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.260,963960 | 04/08/2026 | 0,24% | 13,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 205,175858 | 04/08/2026 | 0,24% | 3,59% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,400000 | 04/08/2026 | 0,24% | 2,07% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,440000 | 04/08/2026 | 0,24% | 9,60% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,828485 | 04/08/2026 | 0,24% | 1,06% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,470000 | 04/08/2026 | 0,24% | 9,69% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,360000 | 04/08/2026 | 0,24% | 10,98% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,337000 | 03/08/2026 | 0,24% | 8,43% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,584000 | 04/08/2026 | 0,24% | 10,23% | *** |
