| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 489,480000 | 04/08/2026 | 0,79% | 16,57% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,061900 | 04/08/2026 | 0,79% | 10,06% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,088400 | 03/08/2026 | 0,79% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,082062 | 03/08/2026 | 0,79% | 7,65% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,890000 | 04/08/2026 | 0,79% | 15,36% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,500000 | 03/08/2026 | 0,79% | 9,72% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,337618 | 04/08/2026 | 0,79% | 6,96% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,714200 | 04/08/2026 | 0,79% | 22,99% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,930000 | 04/08/2026 | 0,79% | 4,69% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,030000 | 04/08/2026 | 0,79% | 13,59% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,137000 | 04/08/2026 | 0,79% | 14,18% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,640311 | 03/08/2026 | 0,79% | 9,16% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,479369 | 31/07/2026 | 0,79% | 7,12% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,391800 | 04/08/2026 | 0,79% | 14,01% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,041000 | 04/08/2026 | 0,79% | 14,25% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,700000 | 04/08/2026 | 0,79% | 13,70% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.666,760000 | 04/08/2026 | 0,79% | 8,19% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 123,730000 | 03/08/2026 | 0,79% | 8,64% | ** |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.218,110000 | 03/08/2026 | 0,79% | · | ND |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.189,270000 | 03/08/2026 | 0,79% | 15,35% | ***** |
