| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,866500 | 05/08/2026 | 0,69% | 8,65% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 184,120000 | 05/08/2026 | 0,69% | 12,66% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 05/08/2026 | 0,69% | 12,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,170000 | 05/08/2026 | 0,69% | 15,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 184,240000 | 05/08/2026 | 0,69% | 15,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,350000 | 05/08/2026 | 0,69% | 15,53% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,225000 | 05/08/2026 | 0,69% | 19,12% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.451,310000 | 03/08/2026 | 0,69% | 19,12% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,601144 | 03/08/2026 | 0,69% | 12,68% | *** |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,320000 | 04/08/2026 | 0,69% | · | ND |
