| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,325702 | 29/07/2026 | 0,33% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 282,207999 | 30/07/2026 | 0,33% | 15,25% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,735500 | 30/07/2026 | 0,33% | 14,45% | **** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,664366 | 30/07/2026 | 0,33% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,963975 | 29/07/2026 | 0,33% | 0,12% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 565,193322 | 29/07/2026 | 0,33% | -12,09% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,790000 | 30/07/2026 | 0,32% | 7,93% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,952800 | 30/07/2026 | 0,32% | 2,50% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,134193 | 30/07/2026 | 0,32% | -1,52% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,728825 | 30/07/2026 | 0,32% | 4,05% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,451327 | 28/07/2026 | 0,32% | 8,15% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,170000 | 30/07/2026 | 0,32% | 13,25% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,118404 | 30/07/2026 | 0,32% | -0,25% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,540000 | 30/07/2026 | 0,32% | 19,89% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,580000 | 30/07/2026 | 0,32% | 14,63% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,310000 | 30/07/2026 | 0,32% | 14,70% | **** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.854,702684 | 29/07/2026 | 0,32% | 7,50% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.616,450000 | 30/07/2026 | 0,32% | 4,66% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,730000 | 30/07/2026 | 0,32% | 0,28% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,534000 | 30/07/2026 | 0,32% | 13,84% | *** |
