| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.518,046539 | 30/07/2026 | 0,72% | 6,80% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,418859 | 31/07/2026 | 0,72% | 5,46% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,820000 | 31/07/2026 | 0,72% | 11,31% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 297,240000 | 31/07/2026 | 0,72% | 18,96% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,951585 | 31/07/2026 | 0,72% | 2,69% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,383300 | 30/07/2026 | 0,72% | 11,60% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,898500 | 30/07/2026 | 0,72% | 11,64% | *** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,976800 | 30/07/2026 | 0,72% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,661500 | 31/07/2026 | 0,72% | 5,89% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,432597 | 31/07/2026 | 0,72% | 13,82% | ND |
