| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,950000 | 11/08/2026 | 0,20% | 13,46% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,519888 | 10/08/2026 | 0,19% | 9,52% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,790000 | 11/08/2026 | 0,19% | 10,25% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,540000 | 11/08/2026 | 0,19% | 16,59% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,360000 | 11/08/2026 | 0,19% | 9,75% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,330000 | 11/08/2026 | 0,19% | 4,89% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,160000 | 10/08/2026 | 0,19% | 14,88% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,640000 | 11/08/2026 | 0,19% | 10,24% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,530000 | 11/08/2026 | 0,19% | 9,46% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.934,780000 | 11/08/2026 | 0,19% | 0,56% | * |
