| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,572900 | 04/08/2026 | 1,11% | -9,09% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 114,787853 | 04/08/2026 | 1,11% | 22,20% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 111,712308 | 04/08/2026 | 1,11% | 22,70% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,241300 | 04/08/2026 | 1,10% | 20,56% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 101,880000 | 31/07/2026 | 1,10% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,090000 | 04/08/2026 | 1,10% | 9,19% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,071700 | 04/08/2026 | 1,10% | 19,48% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.980,560700 | 03/08/2026 | 1,10% | 9,50% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,683300 | 03/08/2026 | 1,10% | 20,42% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,134500 | 04/08/2026 | 1,10% | 8,41% | ** |
