| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,984655 | 03/08/2026 | 0,43% | 11,87% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.295,920000 | 31/07/2026 | 0,43% | 16,36% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,037555 | 31/07/2026 | 0,43% | 7,75% | ** |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 101,870000 | 03/08/2026 | 0,43% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,170133 | 03/08/2026 | 0,43% | 7,45% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,548090 | 03/08/2026 | 0,43% | 13,93% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,239800 | 03/08/2026 | 0,43% | 17,91% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,938100 | 03/08/2026 | 0,43% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 234,170000 | 03/08/2026 | 0,42% | -1,60% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,350000 | 03/08/2026 | 0,42% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,760000 | 03/08/2026 | 0,42% | 11,93% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,742100 | 31/07/2026 | 0,42% | 16,02% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 140,846100 | 31/07/2026 | 0,42% | 18,39% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,990000 | 31/07/2026 | 0,42% | 9,77% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,630000 | 31/07/2026 | 0,42% | 14,35% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,297269 | 03/08/2026 | 0,42% | 4,40% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,870000 | 30/07/2026 | 0,42% | -10,72% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,983348 | 30/07/2026 | 0,42% | 10,07% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,016038 | 03/08/2026 | 0,42% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,520000 | 03/08/2026 | 0,42% | 4,96% | * |
