| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 174,120000 | 13/08/2026 | 0,58% | · | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,983517 | 13/08/2026 | 0,58% | 8,75% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.050,700000 | 12/08/2026 | 0,58% | 11,38% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,525536 | 11/08/2026 | 0,58% | 13,30% | **** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,319700 | 13/08/2026 | 0,58% | 28,93% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.119,514700 | 13/08/2026 | 0,58% | 14,43% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 117,973711 | 12/08/2026 | 0,57% | 11,50% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.109,100000 | 13/08/2026 | 0,57% | 12,00% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,150000 | 13/08/2026 | 0,57% | 18,00% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.070,003370 | 13/08/2026 | 0,57% | 8,42% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,727610 | 12/08/2026 | 0,57% | 13,89% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,490580 | 13/08/2026 | 0,57% | · | ND |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,378186 | 13/08/2026 | 0,57% | 5,17% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,718571 | 13/08/2026 | 0,57% | 1,12% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,760000 | 13/08/2026 | 0,57% | 12,94% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 126.491,974500 | 12/08/2026 | 0,57% | 20,38% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.043,750000 | 12/08/2026 | 0,57% | 10,34% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,689700 | 13/08/2026 | 0,57% | 4,41% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,375100 | 13/08/2026 | 0,57% | 12,08% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,407400 | 13/08/2026 | 0,57% | 12,08% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,600000 | 13/08/2026 | 0,57% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,750000 | 13/08/2026 | 0,57% | 6,51% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 103,390000 | 13/08/2026 | 0,57% | · | ND |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 110,010000 | 13/08/2026 | 0,57% | 11,05% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 105,100000 | 12/08/2026 | 0,57% | 13,07% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,047300 | 12/08/2026 | 0,57% | 15,06% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,412300 | 12/08/2026 | 0,57% | 15,06% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,682100 | 12/08/2026 | 0,57% | 15,06% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,695100 | 12/08/2026 | 0,57% | 15,06% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 63,200000 | 12/08/2026 | 0,57% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,667144 | 12/08/2026 | 0,57% | 10,15% | *** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,425800 | 13/08/2026 | 0,57% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,449400 | 13/08/2026 | 0,57% | 13,37% | *** |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,826172 | 12/08/2026 | 0,57% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,045778 | 13/08/2026 | 0,57% | -3,24% | * |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,363621 | 13/08/2026 | 0,57% | · | ND |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,550000 | 13/08/2026 | 0,57% | 10,84% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,170000 | 13/08/2026 | 0,57% | 17,03% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,550300 | 13/08/2026 | 0,57% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,013872 | 13/08/2026 | 0,57% | 1,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,346590 | 13/08/2026 | 0,57% | 6,69% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,716900 | 13/08/2026 | 0,57% | 15,55% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,800444 | 13/08/2026 | 0,57% | 7,06% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,156483 | 05/08/2026 | 0,57% | 3,75% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,459408 | 05/08/2026 | 0,57% | 3,76% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 43,506156 | 13/08/2026 | 0,57% | 9,65% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,750650 | 13/08/2026 | 0,57% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 9,995200 | 13/08/2026 | 0,56% | 3,63% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,091200 | 13/08/2026 | 0,56% | 15,53% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,080700 | 13/08/2026 | 0,56% | 15,53% | **** |
