| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,340000 | 10/07/2026 | 0,50% | 5,68% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,420000 | 10/07/2026 | 0,50% | 13,41% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,235590 | 09/07/2026 | 0,50% | 9,79% | * |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,167733 | 10/07/2026 | 0,50% | 14,17% | *** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,360310 | 08/07/2026 | 0,50% | 5,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,427691 | 10/07/2026 | 0,50% | -2,37% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 496,369204 | 10/07/2026 | 0,50% | -3,81% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.015,714178 | 10/07/2026 | 0,50% | 12,55% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,830000 | 09/07/2026 | 0,50% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,923300 | 10/07/2026 | 0,50% | 15,00% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,670000 | 09/07/2026 | 0,50% | 15,74% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,609023 | 09/07/2026 | 0,50% | 20,05% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,460000 | 10/07/2026 | 0,50% | 12,68% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,850000 | 10/07/2026 | 0,50% | 2,68% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 10/07/2026 | 0,50% | 4,56% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 10/07/2026 | 0,50% | 4,70% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 10/07/2026 | 0,50% | 4,77% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,260000 | 10/07/2026 | 0,50% | 14,56% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 246,730000 | 10/07/2026 | 0,50% | 5,75% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 278,760000 | 10/07/2026 | 0,50% | 11,95% | *** |
