| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,440000 | 04/08/2026 | 0,65% | 14,57% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 85,471125 | 04/08/2026 | 0,65% | 6,52% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,100000 | 15/07/2026 | 0,65% | 10,52% | ** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 107,600000 | 03/08/2026 | 0,65% | 14,41% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,878107 | 03/08/2026 | 0,65% | 9,54% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,796000 | 03/08/2026 | 0,65% | 11,47% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,191790 | 03/08/2026 | 0,65% | 20,42% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,520948 | 31/07/2026 | 0,65% | 8,67% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 292,120000 | 04/08/2026 | 0,65% | 14,12% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,436200 | 04/08/2026 | 0,65% | 9,92% | **** |
