| BGF US DOLLAR BOND C2 USD | RFI USA | 21,155015 | 04/08/2026 | 0,72% | 2,42% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,050000 | 04/08/2026 | 0,72% | 21,19% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,690000 | 04/08/2026 | 0,72% | 13,52% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,092960 | 04/08/2026 | 0,72% | 3,15% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,710000 | 03/08/2026 | 0,72% | 14,74% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,266175 | 04/08/2026 | 0,72% | 0,03% | ** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,467840 | 31/07/2026 | 0,72% | · | ND |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,270561 | 03/08/2026 | 0,72% | 10,15% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,410000 | 04/08/2026 | 0,72% | 14,34% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,600000 | 04/08/2026 | 0,72% | 27,31% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,640000 | 04/08/2026 | 0,72% | 15,72% | ***** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,511087 | 03/08/2026 | 0,72% | 6,97% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 79,409466 | 04/08/2026 | 0,72% | 4,34% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,064000 | 04/08/2026 | 0,72% | 5,29% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,940947 | 04/08/2026 | 0,72% | 0,70% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,710000 | 03/08/2026 | 0,72% | 18,47% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,040000 | 04/08/2026 | 0,72% | 15,80% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,944834 | 03/08/2026 | 0,72% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,991545 | 03/08/2026 | 0,72% | · | ND |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,311231 | 04/08/2026 | 0,72% | 18,27% | ***** |
