| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,161400 | 12/08/2026 | 0,06% | 2,40% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,550000 | 12/08/2026 | 0,06% | 9,35% | *** |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,025600 | 12/08/2026 | 0,06% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,527900 | 12/08/2026 | 0,06% | 9,09% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,290100 | 12/08/2026 | 0,06% | 9,09% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,663491 | 12/08/2026 | 0,05% | 5,46% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,650000 | 12/08/2026 | 0,05% | 10,16% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,020000 | 12/08/2026 | 0,05% | 8,67% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,777300 | 11/08/2026 | 0,05% | 8,64% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,352200 | 11/08/2026 | 0,05% | 8,61% | **** |
