| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,650700 | 08/07/2026 | 0,57% | 14,88% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,310000 | 08/07/2026 | 0,57% | 9,03% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,026035 | 09/07/2026 | 0,57% | 26,08% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,690000 | 09/07/2026 | 0,57% | 15,21% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,630000 | 09/07/2026 | 0,57% | 22,41% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,160806 | 09/07/2026 | 0,57% | 10,40% | *** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,192470 | 09/07/2026 | 0,57% | 9,89% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,109087 | 09/07/2026 | 0,57% | 10,76% | *** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,185943 | 08/07/2026 | 0,57% | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,128650 | 09/07/2026 | 0,57% | 14,59% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,446900 | 09/07/2026 | 0,57% | 15,82% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,537400 | 08/07/2026 | 0,57% | 14,57% | *** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,573260 | 09/07/2026 | 0,57% | 15,32% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,345455 | 08/07/2026 | 0,57% | 18,29% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,075329 | 08/07/2026 | 0,57% | 18,29% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,104801 | 09/07/2026 | 0,57% | 18,44% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,426700 | 09/07/2026 | 0,57% | 17,30% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,303200 | 09/07/2026 | 0,57% | 4,58% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,895300 | 08/07/2026 | 0,57% | -4,75% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,470000 | 09/07/2026 | 0,57% | 15,38% | *** |
