| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.647,750000 | 03/08/2026 | 0,66% | 10,58% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,010000 | 04/08/2026 | 0,66% | 15,67% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,190000 | 04/08/2026 | 0,66% | 5,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,605732 | 04/08/2026 | 0,66% | 0,92% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.860,560000 | 04/08/2026 | 0,66% | 14,32% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,477549 | 03/08/2026 | 0,66% | 6,55% | * |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,515756 | 03/08/2026 | 0,66% | · | ND |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,655963 | 04/08/2026 | 0,66% | 3,66% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,714286 | 04/08/2026 | 0,66% | -3,18% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,652796 | 03/08/2026 | 0,66% | -2,44% | ** |
