| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,380000 | 07/07/2026 | 1,13% | 22,28% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,582802 | 07/07/2026 | 1,13% | -12,03% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,167000 | 07/07/2026 | 1,13% | 17,71% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,690000 | 06/07/2026 | 1,13% | 1,77% | * |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,822675 | 07/07/2026 | 1,13% | 15,06% | **** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,473766 | 03/07/2026 | 1,13% | 14,05% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,203100 | 07/07/2026 | 1,13% | 13,85% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,740700 | 07/07/2026 | 1,13% | 4,93% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,884800 | 07/07/2026 | 1,13% | 19,27% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.094,059800 | 07/07/2026 | 1,13% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.029,397600 | 07/07/2026 | 1,13% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 985,523300 | 07/07/2026 | 1,13% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,400000 | 07/07/2026 | 1,13% | 10,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,792500 | 07/07/2026 | 1,12% | 21,50% | ***** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,760000 | 07/07/2026 | 1,12% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.092,990000 | 07/07/2026 | 1,12% | 10,76% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,318700 | 07/07/2026 | 1,12% | 15,79% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,982000 | 07/07/2026 | 1,12% | 8,50% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.571,590000 | 06/07/2026 | 1,12% | 11,63% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,930441 | 05/07/2026 | 1,12% | 15,88% | ** |
