| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,382712 | 30/07/2026 | 0,30% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,420000 | 30/06/2026 | 0,30% | · | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.150,950000 | 30/07/2026 | 0,29% | 12,22% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,427820 | 29/07/2026 | 0,29% | 13,34% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,480000 | 30/07/2026 | 0,29% | 18,96% | ***** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,370000 | 30/07/2026 | 0,29% | 10,20% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,960000 | 30/07/2026 | 0,29% | 20,24% | ***** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,920000 | 30/07/2026 | 0,29% | 14,89% | *** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,939300 | 29/07/2026 | 0,29% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,580000 | 29/07/2026 | 0,29% | 20,85% | **** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.617,320000 | 29/07/2026 | 0,29% | -7,49% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.011,505337 | 30/07/2026 | 0,29% | 11,07% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,310000 | 30/07/2026 | 0,29% | 13,77% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,200000 | 29/07/2026 | 0,29% | 12,85% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,480000 | 30/07/2026 | 0,29% | 11,37% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,056119 | 29/07/2026 | 0,29% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,760000 | 30/07/2026 | 0,29% | 13,73% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,980000 | 30/07/2026 | 0,29% | 10,41% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,979087 | 30/07/2026 | 0,29% | 16,88% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,924500 | 30/07/2026 | 0,29% | 23,10% | ***** |
