| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,310000 | 10/08/2026 | 0,31% | 9,13% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,122863 | 07/08/2026 | 0,31% | 9,13% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,510000 | 10/08/2026 | 0,31% | -4,11% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,821400 | 10/08/2026 | 0,31% | 12,36% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,827347 | 10/08/2026 | 0,31% | 0,28% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,200000 | 10/08/2026 | 0,31% | 12,14% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.157,367454 | 07/08/2026 | 0,31% | 10,04% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,574355 | 10/08/2026 | 0,31% | 5,77% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,980000 | 10/08/2026 | 0,31% | 11,79% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,094444 | 07/08/2026 | 0,31% | 3,32% | ** |
