| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,649840 | 09/07/2026 | 0,43% | 8,27% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,625330 | 09/07/2026 | 0,43% | 13,30% | * |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,476611 | 09/07/2026 | 0,42% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,890000 | 09/07/2026 | 0,42% | 10,58% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,316590 | 09/07/2026 | 0,42% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,784700 | 09/07/2026 | 0,42% | · | ND |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,425924 | 09/07/2026 | 0,42% | 12,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,760385 | 09/07/2026 | 0,42% | -1,82% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,610000 | 09/07/2026 | 0,42% | 10,03% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,900000 | 09/07/2026 | 0,42% | 10,36% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,235500 | 08/07/2026 | 0,42% | 8,19% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,414800 | 08/07/2026 | 0,42% | 7,29% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,290000 | 08/07/2026 | 0,42% | 19,79% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,877700 | 09/07/2026 | 0,42% | 1,30% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,311005 | 08/07/2026 | 0,42% | 12,71% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,823800 | 09/07/2026 | 0,42% | 14,78% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,505466 | 09/07/2026 | 0,42% | 2,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,820000 | 09/07/2026 | 0,42% | 1,72% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,600000 | 09/07/2026 | 0,42% | 8,47% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,420000 | 08/07/2026 | 0,42% | 23,52% | **** |
