| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,663474 | 31/07/2026 | 0,39% | 15,14% | **** |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,260000 | 03/08/2026 | 0,39% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 103,476395 | 03/08/2026 | 0,39% | 28,63% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 56,566524 | 03/08/2026 | 0,39% | 12,07% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,396600 | 03/08/2026 | 0,39% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,774477 | 03/08/2026 | 0,38% | 8,24% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,610000 | 03/08/2026 | 0,38% | 13,52% | **** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,216050 | 03/08/2026 | 0,38% | 8,30% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,171561 | 31/07/2026 | 0,38% | 7,16% | *** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,852543 | 03/08/2026 | 0,38% | -4,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,190000 | 03/08/2026 | 0,38% | 16,21% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,030776 | 03/08/2026 | 0,38% | -3,20% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,030776 | 03/08/2026 | 0,38% | -3,20% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,013437 | 03/08/2026 | 0,38% | -3,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 122,511181 | 03/08/2026 | 0,38% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 95,600000 | 03/08/2026 | 0,38% | 16,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 88,582575 | 03/08/2026 | 0,38% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,109696 | 31/07/2026 | 0,38% | 7,31% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,890000 | 31/07/2026 | 0,38% | 21,38% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,440000 | 31/07/2026 | 0,38% | 16,94% | ***** |
