| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,817887 | 06/08/2026 | 0,55% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,750000 | 06/08/2026 | 0,55% | 8,51% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,270000 | 06/08/2026 | 0,55% | 11,45% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,456670 | 06/08/2026 | 0,55% | · | ND |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,950000 | 06/08/2026 | 0,55% | 14,06% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,714261 | 06/08/2026 | 0,55% | 0,56% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,230000 | 06/08/2026 | 0,55% | 7,77% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,082084 | 06/08/2026 | 0,55% | 7,09% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,423100 | 05/08/2026 | 0,55% | 7,10% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,350000 | 05/08/2026 | 0,55% | 12,48% | ** |
