| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,344894 | 30/07/2026 | 0,49% | -0,03% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,490000 | 30/07/2026 | 0,49% | 13,91% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 187,543365 | 30/06/2026 | 0,49% | · | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.151,509900 | 30/07/2026 | 0,49% | 15,81% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,719302 | 30/07/2026 | 0,49% | 11,01% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,395263 | 30/07/2026 | 0,49% | 3,30% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,197240 | 30/07/2026 | 0,48% | 8,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,014291 | 30/07/2026 | 0,48% | -2,28% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.079,440000 | 30/07/2026 | 0,48% | 10,30% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.022,281283 | 30/07/2026 | 0,48% | 19,16% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,670000 | 30/07/2026 | 0,48% | 10,08% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,420000 | 30/07/2026 | 0,48% | 1,16% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,792235 | 30/07/2026 | 0,48% | 8,53% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,394973 | 28/07/2026 | 0,48% | 9,67% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 30/07/2026 | 0,48% | 18,07% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 30/07/2026 | 0,48% | 24,21% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,900000 | 30/07/2026 | 0,48% | 12,50% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,260000 | 30/07/2026 | 0,48% | 14,29% | ***** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.411,820000 | 29/07/2026 | 0,48% | 7,43% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,020000 | 29/07/2026 | 0,48% | · | ND |
