| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,551000 | 05/08/2026 | 0,85% | 13,94% | *** |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,316101 | 04/08/2026 | 0,85% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,488281 | 04/08/2026 | 0,85% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,820000 | 04/08/2026 | 0,85% | 6,04% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,143950 | 05/08/2026 | 0,85% | 11,09% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,159381 | 05/08/2026 | 0,85% | 18,07% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,190000 | 05/08/2026 | 0,85% | 19,89% | ***** |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 102,340000 | 05/08/2026 | 0,85% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 100,990000 | 05/08/2026 | 0,85% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.023,761529 | 03/08/2026 | 0,85% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,282400 | 05/08/2026 | 0,85% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,592868 | 05/08/2026 | 0,84% | 17,12% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,281087 | 04/08/2026 | 0,84% | 5,64% | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,378900 | 05/08/2026 | 0,84% | 13,67% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,810100 | 05/08/2026 | 0,84% | 6,72% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,750000 | 05/08/2026 | 0,84% | 1,57% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 742,772440 | 05/08/2026 | 0,84% | 6,85% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,950000 | 05/08/2026 | 0,84% | 15,01% | **** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,109400 | 05/08/2026 | 0,84% | 6,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,250000 | 05/08/2026 | 0,84% | 16,53% | **** |
