| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,894300 | 30/07/2026 | 0,21% | 7,94% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,125400 | 31/07/2026 | 0,21% | 17,62% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,056500 | 31/07/2026 | 0,21% | 13,26% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,560000 | 31/07/2026 | 0,21% | 10,48% | ND |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,661340 | 31/07/2026 | 0,21% | 13,49% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,590000 | 31/07/2026 | 0,21% | 13,29% | *** |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,800000 | 31/07/2026 | 0,21% | · | ND |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,470793 | 31/07/2026 | 0,21% | 16,41% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,965964 | 30/07/2026 | 0,21% | 18,44% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,210000 | 31/07/2026 | 0,21% | 12,12% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,750544 | 31/07/2026 | 0,21% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 10,831519 | 31/07/2026 | 0,21% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,315151 | 31/07/2026 | 0,21% | -15,56% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 117,788555 | 31/07/2026 | 0,21% | 5,78% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,409811 | 31/07/2026 | 0,21% | 4,96% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,983300 | 31/07/2026 | 0,21% | 8,10% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,990000 | 31/07/2026 | 0,20% | 8,47% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,790000 | 31/07/2026 | 0,20% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,360000 | 31/07/2026 | 0,20% | 10,40% | **** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,156380 | 30/07/2026 | 0,20% | 13,72% | *** |
