| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,069530 | 09/07/2026 | 0,62% | 4,04% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,575865 | 09/07/2026 | 0,62% | 16,83% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,436449 | 09/07/2026 | 0,62% | 3,31% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,520000 | 09/07/2026 | 0,62% | 17,81% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,861390 | 09/07/2026 | 0,61% | 0,06% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,810000 | 09/07/2026 | 0,61% | 11,15% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,924300 | 08/07/2026 | 0,61% | 4,81% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,470650 | 09/07/2026 | 0,61% | 9,33% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,185250 | 08/07/2026 | 0,61% | 15,41% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,210361 | 09/07/2026 | 0,61% | 20,78% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,010296 | 09/07/2026 | 0,61% | 13,77% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,770000 | 09/07/2026 | 0,61% | 14,32% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,344200 | 08/07/2026 | 0,61% | 7,89% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,975251 | 09/07/2026 | 0,61% | -0,27% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,636769 | 09/07/2026 | 0,61% | 6,85% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.932,570000 | 09/07/2026 | 0,61% | 12,56% | **** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,344563 | 09/07/2026 | 0,61% | 8,65% | * |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.058,760770 | 09/07/2026 | 0,61% | 13,37% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,410000 | 08/07/2026 | 0,61% | -9,59% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.878,950000 | 08/07/2026 | 0,61% | 17,76% | **** |
