| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,000000 | 03/08/2026 | 0,45% | 13,86% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 106,181188 | 03/08/2026 | 0,45% | · | ND |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,220094 | 03/08/2026 | 0,44% | 10,11% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,290000 | 03/08/2026 | 0,44% | 8,59% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,950000 | 03/08/2026 | 0,44% | -0,86% | ** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,247680 | 03/08/2026 | 0,44% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,389452 | 30/07/2026 | 0,44% | 9,57% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,710777 | 31/07/2026 | 0,44% | · | ND |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,420000 | 03/08/2026 | 0,44% | 23,19% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,170000 | 03/08/2026 | 0,44% | 15,30% | *** |
