| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,960000 | 05/08/2026 | 0,57% | 14,82% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,460000 | 06/08/2026 | 0,57% | 11,82% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,160000 | 06/08/2026 | 0,57% | 14,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,940000 | 06/08/2026 | 0,57% | 13,42% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 93,460125 | 06/08/2026 | 0,57% | 4,78% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,667928 | 05/08/2026 | 0,57% | 13,89% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,664410 | 04/08/2026 | 0,57% | 2,14% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,350000 | 06/08/2026 | 0,57% | 9,33% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,700000 | 05/08/2026 | 0,57% | 12,56% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,857477 | 06/08/2026 | 0,57% | 1,55% | ** |
