| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,970908 | 04/08/2026 | 0,68% | 14,65% | **** |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,290000 | 05/08/2026 | 0,68% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,089989 | 05/08/2026 | 0,68% | 5,50% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,982101 | 05/08/2026 | 0,68% | 18,44% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,745057 | 05/08/2026 | 0,68% | 9,82% | ** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,173300 | 05/08/2026 | 0,68% | 16,01% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,991156 | 04/08/2026 | 0,67% | 10,57% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,102200 | 05/08/2026 | 0,67% | 15,92% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,091800 | 05/08/2026 | 0,67% | 15,92% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,550000 | 05/08/2026 | 0,67% | 3,83% | * |
