| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,945563 | 05/08/2026 | 0,92% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,570000 | 05/08/2026 | 0,91% | 17,67% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,790000 | 05/08/2026 | 0,91% | 11,30% | ***** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,457800 | 04/08/2026 | 0,91% | 9,04% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,775678 | 04/08/2026 | 0,91% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,940627 | 05/08/2026 | 0,91% | 2,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,781854 | 05/08/2026 | 0,91% | 2,77% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,212740 | 05/08/2026 | 0,91% | 2,74% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,778605 | 05/08/2026 | 0,91% | 4,50% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,001100 | 04/08/2026 | 0,91% | 13,74% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,240000 | 05/08/2026 | 0,91% | 14,65% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063200 | 05/08/2026 | 0,91% | 10,20% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,370800 | 04/08/2026 | 0,91% | 7,55% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 390,480000 | 04/08/2026 | 0,91% | 14,97% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | RFI EMERGENTES | 12,281980 | 05/08/2026 | 0,91% | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,193380 | 05/08/2026 | 0,91% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,440000 | 05/08/2026 | 0,91% | 5,39% | * |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 144,100000 | 04/08/2026 | 0,91% | 15,83% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,430000 | 05/08/2026 | 0,91% | 10,49% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,170000 | 05/08/2026 | 0,91% | 15,56% | **** |
