| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 09/07/2026 | 0,46% | 14,92% | **** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,310000 | 08/07/2026 | 0,46% | 5,50% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,880192 | 09/07/2026 | 0,46% | -2,27% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 945,071905 | 08/07/2026 | 0,46% | 15,96% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,000000 | 09/07/2026 | 0,46% | 16,72% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,810000 | 09/07/2026 | 0,46% | 16,62% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,687258 | 08/07/2026 | 0,46% | 9,76% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,370000 | 09/07/2026 | 0,46% | 7,63% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 09/07/2026 | 0,46% | 9,85% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.584,380000 | 09/07/2026 | 0,46% | 8,69% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,030000 | 09/07/2026 | 0,46% | 11,64% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,877221 | 09/07/2026 | 0,46% | 14,83% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,465938 | 09/07/2026 | 0,46% | -3,05% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,420000 | 08/07/2026 | 0,46% | 9,73% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,480000 | 08/07/2026 | 0,46% | 21,78% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,520000 | 08/07/2026 | 0,46% | 13,84% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,651946 | 09/07/2026 | 0,46% | -5,65% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,669436 | 09/07/2026 | 0,46% | -5,54% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,258417 | 09/07/2026 | 0,46% | 0,16% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,437500 | 09/07/2026 | 0,46% | · | ND |
