| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,423998 | 11/08/2026 | 0,19% | · | ND |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 5,018631 | 11/08/2026 | 0,19% | -1,29% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,728000 | 11/08/2026 | 0,19% | 15,91% | ***** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 116,370000 | 11/08/2026 | 0,19% | 9,55% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,310000 | 11/08/2026 | 0,19% | 10,62% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,866750 | 10/08/2026 | 0,19% | 5,88% | * |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,730000 | 10/08/2026 | 0,19% | · | ND |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,760000 | 11/08/2026 | 0,19% | 12,52% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,613100 | 11/08/2026 | 0,19% | 13,06% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,510000 | 10/08/2026 | 0,19% | 6,82% | ** |
