| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,608600 | 06/08/2026 | 0,55% | 15,88% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,120000 | 06/08/2026 | 0,55% | 19,34% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,100000 | 05/08/2026 | 0,55% | 15,45% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,921500 | 06/08/2026 | 0,55% | 12,03% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,466700 | 06/08/2026 | 0,55% | 12,03% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,882424 | 06/08/2026 | 0,55% | 6,35% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,079503 | 06/08/2026 | 0,55% | 15,28% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 109,739094 | 06/08/2026 | 0,55% | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,263028 | 06/08/2026 | 0,54% | 8,79% | ** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,488984 | 06/08/2026 | 0,54% | · | ND |
