| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,800000 | 30/07/2026 | 0,40% | 19,03% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,900000 | 30/07/2026 | 0,40% | 8,90% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,630000 | 30/07/2026 | 0,40% | 18,16% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,940672 | 28/07/2026 | 0,40% | 10,53% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,120000 | 30/07/2026 | 0,40% | 1,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,610000 | 30/07/2026 | 0,40% | 19,26% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,732369 | 30/07/2026 | 0,40% | 4,00% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,720000 | 30/07/2026 | 0,40% | 15,52% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,627800 | 30/07/2026 | 0,40% | 15,65% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.522,200000 | 29/07/2026 | 0,40% | 14,52% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,960000 | 29/07/2026 | 0,40% | 9,92% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,750000 | 29/07/2026 | 0,40% | 23,35% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,890000 | 29/07/2026 | 0,40% | 23,35% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,280000 | 29/07/2026 | 0,40% | 10,45% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.581,370000 | 30/07/2026 | 0,40% | 8,16% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,796096 | 30/07/2026 | 0,40% | 27,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,422621 | 30/07/2026 | 0,40% | 27,07% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,090000 | 30/07/2026 | 0,40% | 13,79% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,691687 | 29/07/2026 | 0,40% | · | ND |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,389400 | 30/07/2026 | 0,40% | 13,21% | *** |
