| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,250700 | 04/08/2026 | 0,67% | 13,28% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,855200 | 04/08/2026 | 0,67% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,329570 | 04/08/2026 | 0,67% | 16,90% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,796574 | 03/08/2026 | 0,67% | 10,09% | ** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,172400 | 04/08/2026 | 0,67% | 16,00% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,050000 | 04/08/2026 | 0,66% | 15,20% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,754980 | 31/07/2026 | 0,66% | 2,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,814582 | 04/08/2026 | 0,66% | 11,09% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,660000 | 04/08/2026 | 0,66% | 16,01% | **** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,229070 | 04/08/2026 | 0,66% | · | ND |
