| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,665308 | 04/08/2026 | 0,22% | 7,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,785063 | 04/08/2026 | 0,22% | 1,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP QCDIV | DEUDA PRIVADA GLOBAL | 114,527260 | 04/08/2026 | 0,22% | · | ND |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,890000 | 03/08/2026 | 0,22% | -0,38% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 937,580000 | 03/08/2026 | 0,22% | 12,27% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,700000 | 04/08/2026 | 0,22% | 8,37% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,570000 | 04/08/2026 | 0,22% | 11,96% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 88,432479 | 04/08/2026 | 0,22% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,049000 | 04/08/2026 | 0,22% | 9,92% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,941989 | 04/08/2026 | 0,22% | 19,20% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,028100 | 04/08/2026 | 0,22% | 0,12% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 96,671300 | 04/08/2026 | 0,22% | 16,62% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,662577 | 03/08/2026 | 0,22% | 8,13% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,393830 | 04/08/2026 | 0,22% | 11,65% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,695614 | 04/08/2026 | 0,22% | -7,93% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 23,937692 | 04/08/2026 | 0,22% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,789416 | 04/08/2026 | 0,22% | 12,77% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,730000 | 03/08/2026 | 0,22% | 21,31% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,900000 | 03/08/2026 | 0,22% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,160747 | 04/08/2026 | 0,22% | 3,84% | ** |
