| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,074000 | 03/08/2026 | 0,33% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,134000 | 31/07/2026 | 0,32% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,790000 | 03/08/2026 | 0,32% | 7,93% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,850000 | 03/08/2026 | 0,32% | 11,36% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,370000 | 03/08/2026 | 0,32% | -0,50% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,540000 | 03/08/2026 | 0,32% | 12,12% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,878170 | 31/07/2026 | 0,32% | 14,09% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 125,730868 | 31/07/2026 | 0,32% | 18,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 104,640000 | 03/08/2026 | 0,32% | 16,33% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,290100 | 31/07/2026 | 0,32% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,288000 | 31/07/2026 | 0,32% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046000 | 31/07/2026 | 0,32% | 16,51% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.190,390000 | 31/07/2026 | 0,32% | 9,18% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,400000 | 31/07/2026 | 0,32% | 5,31% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,983544 | 31/07/2026 | 0,32% | 3,78% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,417599 | 03/08/2026 | 0,32% | 4,65% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 607,580000 | 03/08/2026 | 0,32% | 13,88% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,520000 | 03/08/2026 | 0,32% | 11,74% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,170000 | 03/08/2026 | 0,32% | 17,63% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,630000 | 03/08/2026 | 0,32% | 7,19% | ** |
