| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,630000 | 07/08/2026 | 0,25% | 7,48% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.243,510000 | 10/08/2026 | 0,25% | 15,61% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,140000 | 10/08/2026 | 0,25% | 14,63% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,160000 | 10/08/2026 | 0,25% | 8,28% | *** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,722628 | 07/08/2026 | 0,25% | 9,31% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,800000 | 10/08/2026 | 0,25% | 17,18% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,055820 | 10/08/2026 | 0,25% | 1,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,829078 | 10/08/2026 | 0,25% | 1,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,650000 | 10/08/2026 | 0,25% | 14,78% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,048200 | 09/08/2026 | 0,25% | 7,26% | ** |
