| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,374400 | 10/08/2026 | 0,24% | · | ND |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.109,700000 | 10/08/2026 | 0,23% | 14,70% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,634600 | 07/08/2026 | 0,23% | 8,69% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,753800 | 07/08/2026 | 0,23% | 2,49% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,670000 | 10/08/2026 | 0,23% | 4,27% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,646473 | 10/08/2026 | 0,23% | 4,00% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,690000 | 10/08/2026 | 0,23% | 11,11% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 100,978000 | 07/08/2026 | 0,23% | · | ND |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,450000 | 10/08/2026 | 0,23% | 13,51% | *** |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,007700 | 10/08/2026 | 0,23% | · | ND |
