| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,897400 | 04/08/2026 | 0,64% | 16,24% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,469400 | 03/08/2026 | 0,64% | 7,78% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,169800 | 04/08/2026 | 0,64% | 16,12% | **** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,620000 | 04/08/2026 | 0,64% | · | ND |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,140000 | 04/08/2026 | 0,64% | 14,56% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,760000 | 03/08/2026 | 0,64% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,020000 | 04/08/2026 | 0,64% | 14,48% | ***** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,052147 | 03/08/2026 | 0,64% | · | ND |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,457382 | 31/07/2026 | 0,64% | 11,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,376031 | 04/08/2026 | 0,64% | 0,84% | * |
