| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,010000 | 03/08/2026 | 0,24% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,910000 | 04/08/2026 | 0,24% | 1,14% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,500000 | 04/08/2026 | 0,24% | 9,87% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,232740 | 04/08/2026 | 0,24% | 0,56% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,750000 | 04/08/2026 | 0,24% | 7,86% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,906008 | 03/08/2026 | 0,24% | 15,63% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,050000 | 03/08/2026 | 0,24% | 15,20% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,086228 | 03/08/2026 | 0,24% | 3,10% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,202345 | 04/08/2026 | 0,24% | 7,19% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,451478 | 04/08/2026 | 0,23% | 9,77% | ***** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | 0,23% | 14,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,961355 | 04/08/2026 | 0,23% | -1,79% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,377120 | 03/08/2026 | 0,23% | 14,31% | *** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,694312 | 04/08/2026 | 0,23% | 1,35% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,807208 | 04/08/2026 | 0,23% | 8,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,710000 | 04/08/2026 | 0,23% | 2,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,793747 | 04/08/2026 | 0,23% | 1,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 109,750000 | 04/08/2026 | 0,23% | 13,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,591802 | 04/08/2026 | 0,23% | 18,01% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,036000 | 04/08/2026 | 0,23% | · | ND |
