| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,430300 | 30/07/2026 | 0,54% | 9,98% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,130000 | 30/07/2026 | 0,54% | · | ND |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,520000 | 30/07/2026 | 0,54% | 50,69% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,090000 | 30/07/2026 | 0,54% | 14,29% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 130,890000 | 29/07/2026 | 0,54% | 6,30% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,950000 | 30/07/2026 | 0,54% | 17,44% | ** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,580000 | 30/07/2026 | 0,54% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,703300 | 30/07/2026 | 0,54% | 23,75% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.824,390000 | 30/07/2026 | 0,54% | 4,69% | * |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,680000 | 30/07/2026 | 0,54% | 18,01% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,260000 | 30/07/2026 | 0,54% | 20,43% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,960000 | 30/07/2026 | 0,54% | 20,42% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 296,438742 | 30/07/2026 | 0,54% | 16,62% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,366600 | 30/07/2026 | 0,54% | 18,06% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.950,330000 | 30/07/2026 | 0,54% | 11,34% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,569730 | 29/07/2026 | 0,54% | 4,45% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,819128 | 29/07/2026 | 0,54% | 11,95% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,819128 | 29/07/2026 | 0,54% | 11,95% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,875784 | 29/07/2026 | 0,54% | 9,71% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.315,654700 | 30/07/2026 | 0,54% | 11,34% | **** |
