| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,248000 | 10/08/2026 | 0,31% | 11,91% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,189300 | 10/08/2026 | 0,31% | -0,52% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,847685 | 10/08/2026 | 0,30% | 1,36% | * |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,729554 | 10/08/2026 | 0,30% | 3,01% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,130000 | 10/08/2026 | 0,30% | 3,74% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,920000 | 10/08/2026 | 0,30% | 12,20% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,420000 | 10/08/2026 | 0,30% | 3,32% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,130000 | 10/08/2026 | 0,30% | 4,62% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,510000 | 10/08/2026 | 0,30% | 11,12% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,451200 | 09/08/2026 | 0,30% | 9,82% | **** |
