| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,270000 | 06/08/2026 | 0,44% | 17,21% | **** |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 106,040000 | 06/08/2026 | 0,44% | · | ND |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,119724 | 06/08/2026 | 0,44% | 9,94% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,059200 | 06/08/2026 | 0,44% | 12,45% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,461442 | 04/08/2026 | 0,44% | 12,75% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,340669 | 06/08/2026 | 0,44% | 0,35% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,824013 | 06/08/2026 | 0,44% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,046895 | 06/08/2026 | 0,44% | 11,45% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,902617 | 06/08/2026 | 0,44% | -0,43% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,540000 | 06/08/2026 | 0,43% | 3,61% | ** |
