| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,690002 | 06/08/2026 | 1,40% | -4,11% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,310000 | 06/08/2026 | 1,40% | 15,37% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,157000 | 06/08/2026 | 1,40% | 10,09% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,481244 | 06/08/2026 | 1,40% | 8,97% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,690000 | 06/08/2026 | 1,40% | 7,95% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,894360 | 06/08/2026 | 1,40% | 10,57% | ND |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 264,260000 | 06/08/2026 | 1,40% | 17,59% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,020000 | 06/08/2026 | 1,40% | 17,10% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,626900 | 06/08/2026 | 1,40% | 23,78% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,705618 | 06/08/2026 | 1,40% | 5,53% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 125,298641 | 06/08/2026 | 1,40% | 9,54% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,719000 | 06/08/2026 | 1,40% | 14,67% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,500000 | 05/08/2026 | 1,39% | 16,12% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 141,740000 | 06/08/2026 | 1,39% | 1,00% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | RENT. ABSOLUTA. | 106,774000 | 05/08/2026 | 1,39% | 8,99% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,373300 | 05/08/2026 | 1,39% | 19,82% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,380500 | 05/08/2026 | 1,39% | 19,90% | ***** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,528678 | 06/08/2026 | 1,39% | -1,39% | * |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,902097 | 06/08/2026 | 1,39% | 40,02% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,689600 | 05/08/2026 | 1,39% | 10,08% | ***** |
