| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,418269 | 04/08/2026 | 0,94% | 11,74% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,400000 | 05/08/2026 | 0,94% | 19,61% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,859270 | 05/08/2026 | 0,94% | 6,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 212,790000 | 05/08/2026 | 0,94% | 17,03% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,530000 | 05/08/2026 | 0,94% | 14,84% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,580000 | 03/08/2026 | 0,94% | 2,02% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,381475 | 05/08/2026 | 0,94% | 4,72% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,104345 | 05/08/2026 | 0,94% | 9,45% | **** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,424460 | 05/08/2026 | 0,94% | 11,99% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,403800 | 05/08/2026 | 0,94% | 19,30% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,950000 | 05/08/2026 | 0,94% | 17,66% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,020000 | 05/08/2026 | 0,94% | 3,97% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,040000 | 05/08/2026 | 0,94% | 14,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 86,273152 | 05/08/2026 | 0,94% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,790000 | 05/08/2026 | 0,94% | 7,15% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,396000 | 04/08/2026 | 0,94% | 18,19% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,660000 | 04/08/2026 | 0,94% | 14,78% | **** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,297766 | 05/08/2026 | 0,94% | · | ND |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,671839 | 05/08/2026 | 0,94% | 0,81% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 271,190000 | 05/08/2026 | 0,94% | 20,91% | **** |
