| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,260000 | 08/07/2026 | 0,41% | 12,27% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,784429 | 09/07/2026 | 0,41% | 9,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,330000 | 09/07/2026 | 0,41% | 13,78% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,000000 | 09/07/2026 | 0,41% | 13,49% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,520000 | 09/07/2026 | 0,41% | 5,75% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 09/07/2026 | 0,41% | 18,93% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,559250 | 07/07/2026 | 0,41% | 1,68% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 128,910000 | 09/07/2026 | 0,41% | 17,16% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,157281 | 09/07/2026 | 0,41% | 2,97% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,690000 | 08/07/2026 | 0,41% | 4,66% | *** |
