| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,390000 | 09/07/2026 | 0,53% | 13,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,324134 | 09/07/2026 | 0,53% | 4,93% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.949,400000 | 09/07/2026 | 0,53% | 12,85% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,812697 | 08/07/2026 | 0,53% | 15,60% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,150000 | 09/07/2026 | 0,53% | 15,72% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,769730 | 08/07/2026 | 0,53% | -4,50% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 891,263664 | 09/07/2026 | 0,53% | 0,93% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 17,44% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,130000 | 09/07/2026 | 0,52% | 16,70% | **** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.597,654890 | 09/07/2026 | 0,52% | 7,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,869700 | 09/07/2026 | 0,52% | 8,58% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,901181 | 09/07/2026 | 0,52% | 8,52% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,650000 | 08/07/2026 | 0,52% | 14,78% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,030000 | 09/07/2026 | 0,52% | 15,93% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,660000 | 09/07/2026 | 0,52% | 12,85% | **** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,900000 | 08/07/2026 | 0,52% | 7,76% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,332488 | 09/07/2026 | 0,52% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,400000 | 09/07/2026 | 0,52% | 1,38% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,039834 | 08/07/2026 | 0,52% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,680000 | 09/07/2026 | 0,52% | 14,73% | ** |
