| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,989766 | 09/07/2026 | 0,68% | 20,19% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,454314 | 09/07/2026 | 0,67% | 10,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,508400 | 09/07/2026 | 0,67% | 19,29% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,360000 | 09/07/2026 | 0,67% | 13,96% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,930000 | 09/07/2026 | 0,67% | 7,63% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,180000 | 09/07/2026 | 0,67% | 13,53% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,440000 | 09/07/2026 | 0,67% | 6,61% | *** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,472380 | 09/07/2026 | 0,67% | · | ND |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,249060 | 07/07/2026 | 0,67% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 430,290000 | 09/07/2026 | 0,67% | 16,80% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,076500 | 08/07/2026 | 0,67% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,271700 | 09/07/2026 | 0,67% | 0,45% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 101,050000 | 09/07/2026 | 0,67% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,950000 | 09/07/2026 | 0,67% | 15,48% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,880000 | 09/07/2026 | 0,67% | 18,08% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,170000 | 09/07/2026 | 0,67% | 14,71% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,211017 | 08/07/2026 | 0,67% | 22,67% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.245,710000 | 08/07/2026 | 0,67% | 17,60% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,790000 | 08/07/2026 | 0,67% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,550000 | 09/07/2026 | 0,67% | 21,69% | ** |
