| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,260000 | 08/07/2026 | 0,41% | 12,27% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,784429 | 09/07/2026 | 0,41% | 9,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,330000 | 09/07/2026 | 0,41% | 13,78% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,000000 | 09/07/2026 | 0,41% | 13,49% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,520000 | 09/07/2026 | 0,41% | 5,75% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 09/07/2026 | 0,41% | 18,93% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,559250 | 07/07/2026 | 0,41% | 1,68% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 128,910000 | 09/07/2026 | 0,41% | 17,16% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,157281 | 09/07/2026 | 0,41% | 2,97% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,690000 | 08/07/2026 | 0,41% | 4,66% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,656305 | 08/07/2026 | 0,41% | 11,15% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,045000 | 08/07/2026 | 0,41% | 13,42% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,448000 | 08/07/2026 | 0,41% | 11,06% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 400,510000 | 09/07/2026 | 0,41% | 13,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,104584 | 09/07/2026 | 0,41% | 16,83% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,639800 | 09/07/2026 | 0,41% | 4,99% | * |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,320000 | 09/07/2026 | 0,41% | 18,58% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,877657 | 08/07/2026 | 0,41% | 8,77% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,280000 | 08/07/2026 | 0,41% | 20,34% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,260000 | 08/07/2026 | 0,41% | 9,34% | * |
