| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,090000 | 04/08/2026 | 0,73% | 18,32% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 10,223400 | 04/08/2026 | 0,73% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 111,990000 | 04/08/2026 | 0,73% | 10,05% | *** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 101,940000 | 04/08/2026 | 0,73% | 0,18% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,380000 | 04/08/2026 | 0,73% | 19,48% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,361600 | 03/08/2026 | 0,73% | 18,40% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.518,219922 | 03/08/2026 | 0,73% | 6,76% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,760000 | 04/08/2026 | 0,73% | 14,95% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 134,720000 | 04/08/2026 | 0,73% | 15,12% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 183,397751 | 04/08/2026 | 0,73% | 22,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 88,892749 | 04/08/2026 | 0,73% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,298700 | 03/08/2026 | 0,73% | 10,26% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,351500 | 03/08/2026 | 0,73% | 7,66% | ** |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.428,820000 | 04/08/2026 | 0,73% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,743689 | 04/08/2026 | 0,73% | 25,69% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,353973 | 04/08/2026 | 0,73% | 10,02% | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 147,578400 | 04/08/2026 | 0,73% | 14,38% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 132,736100 | 04/08/2026 | 0,73% | 20,30% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,985000 | 04/08/2026 | 0,73% | 13,56% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 105,480000 | 04/08/2026 | 0,73% | 8,76% | *** |
