| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.158,165683 | 05/08/2026 | 0,37% | 10,43% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,846321 | 06/08/2026 | 0,37% | 11,30% | **** |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 109,030000 | 03/08/2026 | 0,37% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 978,041800 | 06/08/2026 | 0,37% | 20,52% | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,861722 | 06/08/2026 | 0,37% | 1,24% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,192456 | 06/08/2026 | 0,37% | 10,96% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,882957 | 06/08/2026 | 0,37% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,077000 | 06/08/2026 | 0,37% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,420000 | 06/08/2026 | 0,36% | 14,92% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.140,650000 | 06/08/2026 | 0,36% | 14,47% | **** |
