| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,330400 | 04/08/2026 | 0,64% | 17,88% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.064,590000 | 03/08/2026 | 0,64% | 12,73% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,090000 | 04/08/2026 | 0,64% | 16,26% | ***** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.599,619700 | 04/08/2026 | 0,64% | 6,83% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,805252 | 04/08/2026 | 0,64% | -13,97% | * |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,217977 | 04/08/2026 | 0,64% | 29,15% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,085106 | 04/08/2026 | 0,64% | -3,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 104,980000 | 04/08/2026 | 0,64% | 15,76% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,832500 | 04/08/2026 | 0,64% | 16,22% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,700300 | 04/08/2026 | 0,64% | 19,64% | **** |
