| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,881736 | 06/08/2026 | 0,80% | -2,23% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,140600 | 05/08/2026 | 0,80% | 10,46% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,189900 | 05/08/2026 | 0,80% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,665900 | 05/08/2026 | 0,80% | 13,77% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,514900 | 05/08/2026 | 0,80% | 8,44% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.650,000000 | 05/08/2026 | 0,80% | 10,73% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,403700 | 06/08/2026 | 0,80% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,444900 | 06/08/2026 | 0,80% | 5,28% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,441916 | 06/08/2026 | 0,80% | 13,95% | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,604575 | 06/08/2026 | 0,80% | 8,13% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,510000 | 06/08/2026 | 0,80% | 13,46% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.266,080000 | 05/08/2026 | 0,80% | 16,09% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,930000 | 05/08/2026 | 0,80% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,320000 | 06/08/2026 | 0,80% | 15,51% | ***** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,390000 | 06/08/2026 | 0,80% | 10,15% | *** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,972102 | 06/08/2026 | 0,80% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,583966 | 05/08/2026 | 0,80% | · | ND |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,150000 | 06/08/2026 | 0,80% | 15,05% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,000000 | 06/08/2026 | 0,80% | 4,51% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,730000 | 06/08/2026 | 0,80% | 15,81% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,505025 | 06/08/2026 | 0,80% | -2,46% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,080000 | 06/08/2026 | 0,80% | 15,69% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,591629 | 05/08/2026 | 0,80% | 9,39% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,533000 | 06/08/2026 | 0,80% | 12,26% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,729596 | 06/08/2026 | 0,80% | -0,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,180000 | 06/08/2026 | 0,80% | 19,83% | ***** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,650000 | 06/08/2026 | 0,80% | · | ND |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,380000 | 06/08/2026 | 0,80% | 0,98% | * |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 354,226708 | 06/08/2026 | 0,80% | 11,34% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,876630 | 05/08/2026 | 0,80% | 11,25% | ** |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 105,578216 | 04/08/2026 | 0,80% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,726391 | 06/08/2026 | 0,80% | 8,99% | *** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,492153 | 06/08/2026 | 0,80% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,103540 | 05/08/2026 | 0,79% | 11,20% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,354800 | 06/08/2026 | 0,79% | 13,62% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,789400 | 06/08/2026 | 0,79% | 6,67% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,054100 | 05/08/2026 | 0,79% | 3,91% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,250000 | 06/08/2026 | 0,79% | 17,30% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,440000 | 06/08/2026 | 0,79% | 8,49% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,390000 | 06/08/2026 | 0,79% | 13,93% | **** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,836423 | 06/08/2026 | 0,79% | 36,08% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,160000 | 06/08/2026 | 0,79% | 2,32% | ** |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,261360 | 04/08/2026 | 0,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 119,666167 | 06/08/2026 | 0,79% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,769624 | 06/08/2026 | 0,79% | -0,96% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,609900 | 05/08/2026 | 0,79% | · | ND |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,397000 | 06/08/2026 | 0,79% | 6,93% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,100000 | 06/08/2026 | 0,79% | 15,30% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,890000 | 06/08/2026 | 0,79% | 15,36% | **** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 97,360000 | 05/08/2026 | 0,79% | 14,08% | *** |
