| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,943900 | 09/07/2026 | 0,12% | -0,38% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,065063 | 09/07/2026 | 0,11% | -1,81% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,870000 | 09/07/2026 | 0,11% | 3,27% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.999,784773 | 08/07/2026 | 0,11% | 9,94% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,050000 | 09/07/2026 | 0,11% | 10,40% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,423100 | 09/07/2026 | 0,11% | -0,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,218923 | 09/07/2026 | 0,11% | 14,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,312561 | 09/07/2026 | 0,11% | 14,60% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 183,000000 | 09/07/2026 | 0,11% | 9,85% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 612,680000 | 08/07/2026 | 0,11% | 46,20% | **** |
