| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,002600 | 20/08/2026 | 0,92% | 13,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 90,343293 | 20/08/2026 | 0,92% | 11,32% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,870900 | 18/08/2026 | 0,92% | 12,71% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,070700 | 20/08/2026 | 0,92% | 10,71% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,190000 | 20/08/2026 | 0,92% | 26,26% | ***** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 108,860000 | 20/08/2026 | 0,92% | 9,23% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 98,698837 | 19/08/2026 | 0,92% | · | ND |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,721000 | 19/08/2026 | 0,92% | 18,97% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,900998 | 20/08/2026 | 0,92% | -25,83% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,687752 | 20/08/2026 | 0,92% | 3,63% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,540000 | 20/08/2026 | 0,92% | 1,82% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,350000 | 19/08/2026 | 0,92% | 13,37% | **** |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,589784 | 14/07/2026 | 0,92% | · | ND |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,582677 | 20/08/2026 | 0,92% | 18,50% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,714066 | 20/08/2026 | 0,92% | -1,39% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,463402 | 20/08/2026 | 0,92% | 0,70% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 809,623797 | 20/08/2026 | 0,92% | 63,98% | **** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,492698 | 19/08/2026 | 0,92% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,849157 | 20/08/2026 | 0,92% | 5,30% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,738000 | 20/08/2026 | 0,92% | · | ND |
