| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,698406 | 06/08/2026 | 0,54% | 0,44% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,950586 | 06/08/2026 | 0,54% | 2,26% | * |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,095138 | 05/08/2026 | 0,54% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,894396 | 05/08/2026 | 0,54% | 7,20% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,660000 | 05/08/2026 | 0,54% | 8,32% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 345,849939 | 06/08/2026 | 0,54% | 51,79% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,834517 | 06/08/2026 | 0,54% | 1,96% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,910000 | 06/08/2026 | 0,54% | 15,31% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 115,108907 | 06/08/2026 | 0,54% | 12,06% | ***** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.115,670000 | 06/08/2026 | 0,54% | 11,19% | **** |
