| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,480000 | 06/08/2026 | 0,32% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,104323 | 06/08/2026 | 0,32% | 21,91% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,674700 | 05/08/2026 | 0,32% | 9,06% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,793100 | 05/08/2026 | 0,32% | 2,84% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,600000 | 06/08/2026 | 0,32% | -2,92% | * |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 711,019380 | 05/08/2026 | 0,32% | 14,41% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.003,851193 | 05/08/2026 | 0,32% | 8,92% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,521721 | 06/08/2026 | 0,32% | 15,57% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,530000 | 06/08/2026 | 0,32% | 11,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,460000 | 06/08/2026 | 0,32% | 14,54% | **** |
