| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,850000 | 06/08/2026 | 0,41% | 12,61% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,030000 | 06/08/2026 | 0,41% | 12,52% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,940000 | 06/08/2026 | 0,41% | 8,05% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,572329 | 06/08/2026 | 0,41% | 7,20% | * |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,135958 | 06/08/2026 | 0,41% | 9,78% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,586000 | 06/08/2026 | 0,41% | 14,65% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,106510 | 05/08/2026 | 0,41% | 3,28% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,250908 | 06/08/2026 | 0,41% | 1,53% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,111795 | 06/08/2026 | 0,41% | 8,77% | ** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 11,055100 | 06/08/2026 | 0,41% | 15,05% | **** |
