| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,330000 | 29/07/2026 | 0,58% | 7,61% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,700000 | 30/07/2026 | 0,58% | 23,29% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,600000 | 30/07/2026 | 0,58% | 23,30% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,870000 | 30/07/2026 | 0,58% | 7,55% | *** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,970000 | 30/07/2026 | 0,58% | 6,95% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,480000 | 30/07/2026 | 0,58% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,370210 | 28/07/2026 | 0,58% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,045679 | 28/07/2026 | 0,58% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,273345 | 30/07/2026 | 0,58% | · | ND |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,729958 | 30/07/2026 | 0,58% | -2,80% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,720000 | 30/07/2026 | 0,58% | 3,07% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,891513 | 30/07/2026 | 0,58% | -5,61% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,420000 | 30/07/2026 | 0,58% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,750000 | 30/07/2026 | 0,58% | -0,57% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,374000 | 29/07/2026 | 0,58% | 15,79% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,537169 | 28/07/2026 | 0,58% | -9,41% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,210000 | 30/07/2026 | 0,58% | 12,22% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,702779 | 30/07/2026 | 0,58% | 17,56% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,329732 | 30/07/2026 | 0,58% | 1,12% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 301,120000 | 30/07/2026 | 0,58% | 23,99% | **** |
