| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,700320 | 30/07/2026 | 0,39% | 13,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 150,550000 | 30/07/2026 | 0,39% | -12,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,906356 | 30/07/2026 | 0,39% | 22,57% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,225400 | 29/07/2026 | 0,39% | 6,84% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 736,145930 | 30/07/2026 | 0,39% | 12,39% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,364600 | 30/07/2026 | 0,39% | 4,22% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,338972 | 30/07/2026 | 0,39% | 3,87% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,052957 | 29/07/2026 | 0,39% | 32,68% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,981000 | 30/07/2026 | 0,39% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,426000 | 29/07/2026 | 0,39% | 10,64% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.281,120000 | 30/07/2026 | 0,39% | 14,62% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,006607 | 28/07/2026 | 0,39% | 10,72% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,245290 | 30/07/2026 | 0,39% | 6,59% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.168,750000 | 28/07/2026 | 0,39% | 19,73% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 935,150000 | 28/07/2026 | 0,39% | 8,33% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,400000 | 28/07/2026 | 0,39% | 19,74% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,460000 | 28/07/2026 | 0,39% | 11,95% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,718600 | 29/07/2026 | 0,39% | 12,27% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 132,630000 | 28/07/2026 | 0,39% | 12,58% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,040440 | 29/07/2026 | 0,39% | 8,10% | * |
