| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,708500 | 12/08/2026 | 0,55% | 7,82% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,251930 | 13/08/2026 | 0,55% | · | ND |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,972780 | 13/08/2026 | 0,55% | 15,95% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,608500 | 13/08/2026 | 0,55% | 15,66% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,893400 | 13/08/2026 | 0,55% | 12,11% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,479428 | 12/08/2026 | 0,54% | 5,82% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,080000 | 13/08/2026 | 0,54% | 11,63% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,041443 | 13/08/2026 | 0,54% | -1,21% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 88,080000 | 13/08/2026 | 0,54% | 14,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,820357 | 13/08/2026 | 0,54% | 1,48% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,675300 | 12/08/2026 | 0,54% | 20,23% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.521,720000 | 12/08/2026 | 0,54% | 7,97% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,558139 | 12/08/2026 | 0,54% | 17,81% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,321400 | 13/08/2026 | 0,54% | 11,91% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,310000 | 13/08/2026 | 0,54% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,530000 | 13/08/2026 | 0,54% | 10,10% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,720000 | 13/08/2026 | 0,54% | 12,00% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 147,535730 | 12/08/2026 | 0,54% | 21,86% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,996228 | 11/08/2026 | 0,54% | 10,17% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,584500 | 12/08/2026 | 0,54% | 14,88% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,321500 | 12/08/2026 | 0,54% | 14,88% | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,351829 | 13/08/2026 | 0,54% | 3,00% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,327600 | 13/08/2026 | 0,54% | 23,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,451744 | 13/08/2026 | 0,54% | -1,68% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,170000 | 13/08/2026 | 0,54% | 15,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,845407 | 13/08/2026 | 0,54% | 15,56% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,610000 | 13/08/2026 | 0,54% | 14,80% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,610000 | 13/08/2026 | 0,54% | 14,14% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,170000 | 13/08/2026 | 0,54% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,213456 | 13/08/2026 | 0,54% | -3,20% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,910000 | 13/08/2026 | 0,54% | 15,46% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,554534 | 13/08/2026 | 0,54% | 11,31% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,924700 | 13/08/2026 | 0,54% | 11,69% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,540000 | 12/08/2026 | 0,54% | 11,26% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,160000 | 13/08/2026 | 0,54% | 14,34% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,430000 | 13/08/2026 | 0,54% | 11,74% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,080000 | 13/08/2026 | 0,54% | 12,77% | **** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 308,198528 | 13/08/2026 | 0,54% | · | ND |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,806400 | 13/08/2026 | 0,54% | 12,84% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,020000 | 12/08/2026 | 0,54% | 15,34% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,081612 | 13/08/2026 | 0,54% | -7,55% | * |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,490000 | 10/08/2026 | 0,54% | · | ND |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,660830 | 13/08/2026 | 0,54% | 8,03% | * |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,156000 | 12/08/2026 | 0,53% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,630000 | 13/08/2026 | 0,53% | 4,02% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,400000 | 12/08/2026 | 0,53% | 11,47% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,520000 | 13/08/2026 | 0,53% | 11,66% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,040000 | 13/08/2026 | 0,53% | 11,21% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,990000 | 13/08/2026 | 0,53% | 12,41% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,410000 | 13/08/2026 | 0,53% | 2,51% | ** |
