| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,070000 | 30/07/2026 | 0,52% | 12,59% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,943000 | 30/07/2026 | 0,52% | 13,21% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,589100 | 29/07/2026 | 0,52% | 9,93% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,302905 | 28/07/2026 | 0,52% | 12,23% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,797067 | 29/07/2026 | 0,52% | 6,56% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,118011 | 28/07/2026 | 0,52% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,163185 | 28/07/2026 | 0,52% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,043317 | 30/07/2026 | 0,52% | 8,35% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.311,210000 | 29/07/2026 | 0,52% | 20,86% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,735535 | 30/07/2026 | 0,51% | 0,91% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,504900 | 30/07/2026 | 0,51% | 20,10% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,440000 | 30/07/2026 | 0,51% | -9,53% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,390000 | 30/07/2026 | 0,51% | 18,02% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,080000 | 30/07/2026 | 0,51% | 5,80% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 124,268038 | 30/07/2026 | 0,51% | 3,86% | * |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,992930 | 30/07/2026 | 0,51% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,405520 | 30/07/2026 | 0,51% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,268650 | 30/07/2026 | 0,51% | 8,89% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,720295 | 29/07/2026 | 0,51% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,334947 | 30/07/2026 | 0,51% | 3,05% | ** |
