| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,114711 | 06/08/2026 | 0,40% | 2,62% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,230000 | 06/08/2026 | 0,40% | 8,66% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,439085 | 05/08/2026 | 0,40% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,561081 | 06/08/2026 | 0,40% | -3,41% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,090000 | 06/08/2026 | 0,40% | 18,71% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,760000 | 05/08/2026 | 0,40% | 11,47% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.136,610000 | 05/08/2026 | 0,40% | 11,60% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,920000 | 06/08/2026 | 0,40% | 7,13% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 500,540000 | 06/08/2026 | 0,40% | 10,14% | *** |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 85,262519 | 06/08/2026 | 0,40% | 6,26% | ** |
