| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,540000 | 09/07/2026 | 0,50% | 15,62% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,780000 | 09/07/2026 | 0,50% | 16,30% | *** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,190206 | 09/07/2026 | 0,50% | -3,30% | * |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,092635 | 09/07/2026 | 0,50% | · | ND |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.055,566771 | 09/07/2026 | 0,50% | 12,54% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,350000 | 15/06/2026 | 0,50% | 8,87% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,726061 | 08/07/2026 | 0,50% | -12,14% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,221863 | 09/07/2026 | 0,50% | -4,29% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,554600 | 09/07/2026 | 0,50% | 14,35% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,590000 | 09/07/2026 | 0,50% | 15,80% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,940000 | 09/07/2026 | 0,50% | 16,26% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,645900 | 08/07/2026 | 0,50% | 15,06% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,704200 | 08/07/2026 | 0,50% | 8,98% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.280,734267 | 09/07/2026 | 0,50% | 7,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,485351 | 09/07/2026 | 0,50% | 8,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,457368 | 09/07/2026 | 0,49% | 15,99% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,210000 | 09/07/2026 | 0,49% | -0,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,710975 | 09/07/2026 | 0,49% | -2,26% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,210000 | 08/07/2026 | 0,49% | 16,99% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,220000 | 09/07/2026 | 0,49% | 5,69% | ** |
