| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,718321 | 09/07/2026 | 0,38% | -4,41% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,672000 | 09/07/2026 | 0,38% | 15,66% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,170000 | 09/07/2026 | 0,38% | 19,29% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,517709 | 09/07/2026 | 0,38% | -1,13% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,362484 | 09/07/2026 | 0,38% | -1,30% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,931089 | 09/07/2026 | 0,38% | 12,25% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,998975 | 09/07/2026 | 0,38% | 17,66% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,451246 | 09/07/2026 | 0,38% | -0,53% | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,618373 | 09/07/2026 | 0,38% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,270845 | 08/07/2026 | 0,38% | 8,46% | ** |
