| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,843184 | 10/07/2026 | 0,44% | 8,71% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,325459 | 10/07/2026 | 0,44% | 1,15% | ** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,806150 | 10/07/2026 | 0,44% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,092191 | 09/07/2026 | 0,44% | 43,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,720000 | 10/07/2026 | 0,44% | 14,01% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,160000 | 10/07/2026 | 0,44% | 10,58% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,178107 | 09/07/2026 | 0,44% | 7,73% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,831543 | 09/07/2026 | 0,44% | 9,27% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,590000 | 10/07/2026 | 0,44% | 12,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,300000 | 10/07/2026 | 0,44% | 15,63% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,982869 | 10/07/2026 | 0,44% | 6,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,882590 | 10/07/2026 | 0,44% | 1,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,969291 | 10/07/2026 | 0,44% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,035346 | 10/07/2026 | 0,44% | -1,01% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,416000 | 10/07/2026 | 0,44% | 5,84% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,423615 | 10/07/2026 | 0,44% | 12,90% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,985693 | 08/07/2026 | 0,44% | 10,84% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,100000 | 09/07/2026 | 0,44% | 13,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,610000 | 10/07/2026 | 0,44% | 21,25% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,424800 | 10/07/2026 | 0,44% | 10,16% | **** |
