| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,680000 | 12/08/2026 | 0,15% | · | ND |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,785187 | 12/08/2026 | 0,15% | 8,42% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,648000 | 12/08/2026 | 0,15% | 8,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,090500 | 12/08/2026 | 0,15% | 18,56% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,408575 | 12/08/2026 | 0,15% | 1,22% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,015158 | 12/08/2026 | 0,15% | -1,47% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,507300 | 12/08/2026 | 0,15% | 11,17% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,766176 | 12/08/2026 | 0,14% | 23,73% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.108,660000 | 12/08/2026 | 0,14% | 14,70% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,230000 | 12/08/2026 | 0,14% | 10,67% | *** |
