| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.362,433900 | 05/08/2026 | 0,93% | 12,20% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,820000 | 05/08/2026 | 0,93% | 11,47% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,550000 | 05/08/2026 | 0,92% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 264,620000 | 05/08/2026 | 0,92% | 18,80% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,676048 | 05/08/2026 | 0,92% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 86,783798 | 05/08/2026 | 0,92% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,978968 | 05/08/2026 | 0,92% | 0,37% | * |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,110000 | 04/08/2026 | 0,92% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,330000 | 05/08/2026 | 0,92% | 5,20% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,080000 | 05/08/2026 | 0,92% | 16,07% | **** |
| EDM-AHORRO, FI L | RF EURO | 29,079501 | 05/08/2026 | 0,92% | 9,88% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,468000 | 05/08/2026 | 0,92% | 2,01% | ** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,943344 | 05/08/2026 | 0,92% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 05/08/2026 | 0,92% | 10,74% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,742000 | 04/08/2026 | 0,92% | 18,74% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,700000 | 05/08/2026 | 0,92% | 13,93% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.374,420000 | 05/08/2026 | 0,92% | 4,69% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,445560 | 05/08/2026 | 0,92% | 1,35% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,296471 | 05/08/2026 | 0,92% | 14,70% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,334603 | 05/08/2026 | 0,92% | -1,13% | * |
