| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,304733 | 04/08/2026 | 0,79% | -0,51% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,959716 | 04/08/2026 | 0,79% | -0,23% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,770000 | 04/08/2026 | 0,78% | 17,44% | ***** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,700000 | 04/08/2026 | 0,78% | 1,51% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,380000 | 04/08/2026 | 0,78% | 13,92% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,821320 | 04/08/2026 | 0,78% | 14,49% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.608,368880 | 04/08/2026 | 0,78% | · | ND |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 946,033857 | 03/08/2026 | 0,78% | 6,97% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,680000 | 03/08/2026 | 0,78% | 9,95% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,859227 | 04/08/2026 | 0,78% | 1,75% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,790000 | 04/08/2026 | 0,78% | 14,89% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,090000 | 04/08/2026 | 0,78% | 15,29% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,020000 | 04/08/2026 | 0,78% | · | ND |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,414000 | 03/08/2026 | 0,78% | 18,57% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,473000 | 04/08/2026 | 0,78% | 19,47% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,489296 | 03/08/2026 | 0,78% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,771654 | 03/08/2026 | 0,78% | · | ND |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.014,080000 | 03/08/2026 | 0,78% | 14,57% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,544000 | 04/08/2026 | 0,78% | 13,87% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 97,801228 | 04/08/2026 | 0,78% | · | ND |
