| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,650000 | 03/08/2026 | 0,77% | 10,19% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,206200 | 04/08/2026 | 0,77% | · | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 10,040600 | 04/08/2026 | 0,77% | 16,56% | ** |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 10,069000 | 04/08/2026 | 0,77% | · | ND |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,263396 | 04/08/2026 | 0,76% | 8,99% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 107,660000 | 04/08/2026 | 0,76% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,710000 | 03/08/2026 | 0,76% | 14,49% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,650000 | 04/08/2026 | 0,76% | 13,92% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,280000 | 04/08/2026 | 0,76% | 12,52% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 117,280000 | 04/08/2026 | 0,76% | 9,37% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,310000 | 04/08/2026 | 0,76% | 10,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 162,507736 | 04/08/2026 | 0,76% | 13,20% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,138400 | 03/08/2026 | 0,76% | 10,43% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,200000 | 04/08/2026 | 0,76% | 7,43% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,176000 | 04/08/2026 | 0,76% | 7,22% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,300000 | 04/08/2026 | 0,76% | 13,77% | ***** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,954407 | 04/08/2026 | 0,76% | -2,38% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,070000 | 04/08/2026 | 0,76% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,430782 | 04/08/2026 | 0,76% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,872000 | 03/08/2026 | 0,76% | 14,85% | **** |
