| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,250000 | 27/08/2026 | 1,70% | 7,06% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,136000 | 27/08/2026 | 1,70% | 14,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,178213 | 27/08/2026 | 1,70% | 15,83% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,868012 | 27/08/2026 | 1,70% | 9,06% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,511500 | 27/08/2026 | 1,70% | 12,66% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,707600 | 27/08/2026 | 1,70% | 3,53% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,030300 | 27/08/2026 | 1,69% | 10,57% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,220000 | 27/08/2026 | 1,69% | 2,81% | * |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,670000 | 25/08/2026 | 1,69% | 23,13% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 972,760000 | 27/08/2026 | 1,69% | 9,25% | ** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 102.904,244000 | 26/08/2026 | 1,69% | · | ND |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,081237 | 27/08/2026 | 1,69% | 13,51% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,280000 | 27/08/2026 | 1,69% | 5,49% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,100000 | 27/08/2026 | 1,69% | 11,18% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,469535 | 26/08/2026 | 1,69% | 17,70% | ND |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,715128 | 26/08/2026 | 1,69% | 22,69% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,650000 | 27/08/2026 | 1,69% | 8,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 113,020000 | 27/08/2026 | 1,69% | 18,93% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,630000 | 27/08/2026 | 1,69% | 24,58% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,903000 | 27/08/2026 | 1,69% | 20,18% | *** |
