| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,610000 | 05/08/2026 | 0,97% | -1,52% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,824205 | 04/08/2026 | 0,97% | 12,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 104,880000 | 05/08/2026 | 0,97% | -0,86% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,390000 | 04/08/2026 | 0,97% | 10,29% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,742000 | 05/08/2026 | 0,97% | 14,46% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,054246 | 05/08/2026 | 0,97% | 5,65% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,867059 | 05/08/2026 | 0,97% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,371200 | 05/08/2026 | 0,97% | 10,16% | * |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,023406 | 04/08/2026 | 0,97% | 11,01% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,900000 | 04/08/2026 | 0,97% | 7,85% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,519400 | 03/08/2026 | 0,97% | 16,16% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,713800 | 03/08/2026 | 0,97% | 16,16% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,472000 | 04/08/2026 | 0,97% | 8,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 605,290000 | 05/08/2026 | 0,97% | 17,30% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 0,998788 | 05/08/2026 | 0,97% | -6,32% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,534826 | 05/08/2026 | 0,97% | 7,40% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,860000 | 05/08/2026 | 0,97% | 13,91% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 107,490000 | 05/08/2026 | 0,97% | 10,09% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,540000 | 05/08/2026 | 0,97% | 15,05% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 311,595934 | 05/08/2026 | 0,97% | 17,09% | *** |
