| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,289100 | 10/08/2026 | 0,30% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,208200 | 07/08/2026 | 0,29% | 16,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,838598 | 10/08/2026 | 0,29% | -1,36% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,920000 | 10/08/2026 | 0,29% | 11,54% | **** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,841660 | 07/08/2026 | 0,29% | 13,94% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,800000 | 10/08/2026 | 0,29% | 7,73% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 86,369537 | 10/08/2026 | 0,29% | · | ND |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,360000 | 07/08/2026 | 0,29% | 11,06% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,900000 | 10/08/2026 | 0,29% | 10,16% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,700000 | 07/08/2026 | 0,29% | 11,37% | ** |
