| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,344853 | 03/08/2026 | 0,63% | 8,31% | * |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,940000 | 04/08/2026 | 0,63% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,977421 | 04/08/2026 | 0,63% | 11,74% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,520000 | 03/08/2026 | 0,63% | 13,02% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,760295 | 03/08/2026 | 0,63% | 7,08% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,160000 | 04/08/2026 | 0,63% | 9,70% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 143,700000 | 03/08/2026 | 0,63% | 15,51% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,907000 | 03/08/2026 | 0,63% | 11,46% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,830000 | 04/08/2026 | 0,63% | 14,17% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,477204 | 04/08/2026 | 0,63% | -3,66% | * |
