| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,704478 | 04/08/2026 | 0,64% | 9,78% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,958200 | 04/08/2026 | 0,64% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,106800 | 04/08/2026 | 0,63% | 0,09% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,923300 | 04/08/2026 | 0,63% | -6,11% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,760000 | 04/08/2026 | 0,63% | 8,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 150,920000 | 04/08/2026 | 0,63% | -9,76% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,422310 | 31/07/2026 | 0,63% | 5,40% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,625700 | 03/08/2026 | 0,63% | 14,09% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,461400 | 03/08/2026 | 0,63% | 8,65% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.345,600000 | 03/08/2026 | 0,63% | 10,22% | *** |
