| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,462100 | 04/08/2026 | 0,64% | 8,65% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,340000 | 04/08/2026 | 0,64% | 10,00% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.044,450000 | 04/08/2026 | 0,64% | 10,79% | * |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,447300 | 05/08/2026 | 0,64% | · | ND |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,950000 | 05/08/2026 | 0,64% | · | ND |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,490000 | 05/08/2026 | 0,64% | 10,51% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 89,198546 | 05/08/2026 | 0,64% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,580000 | 05/08/2026 | 0,64% | 5,98% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,950000 | 05/08/2026 | 0,64% | 9,28% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 292,110000 | 05/08/2026 | 0,64% | 14,12% | *** |
