| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,950000 | 05/08/2026 | 0,22% | 9,25% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,087222 | 04/08/2026 | 0,22% | 10,20% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 37,606932 | 04/08/2026 | 0,22% | 29,74% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,042400 | 04/08/2026 | 0,22% | 13,10% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 97,640000 | 05/08/2026 | 0,22% | 10,69% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 23,938404 | 05/08/2026 | 0,22% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,416187 | 04/08/2026 | 0,22% | 9,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,932200 | 05/08/2026 | 0,22% | 19,01% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 114,245334 | 05/08/2026 | 0,22% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 114,246967 | 05/08/2026 | 0,22% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,478700 | 05/08/2026 | 0,21% | 13,27% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,619600 | 05/08/2026 | 0,21% | 13,06% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,699400 | 05/08/2026 | 0,21% | 12,35% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.153,700000 | 05/08/2026 | 0,21% | 13,69% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,700000 | 05/08/2026 | 0,21% | 9,25% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,730000 | 31/07/2026 | 0,21% | 9,19% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,636663 | 05/08/2026 | 0,21% | 3,64% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,410000 | 05/08/2026 | 0,21% | 10,59% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,100000 | 05/08/2026 | 0,21% | 15,29% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,490000 | 05/08/2026 | 0,21% | 4,55% | *** |
