| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,810000 | 30/07/2026 | 0,24% | 3,13% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.655,640000 | 29/07/2026 | 0,24% | 15,00% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,880000 | 30/07/2026 | 0,24% | 7,70% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,192200 | 30/07/2026 | 0,24% | 20,64% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,864357 | 29/07/2026 | 0,24% | 12,89% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,077043 | 29/07/2026 | 0,24% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,664586 | 30/07/2026 | 0,24% | 8,66% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,680000 | 30/07/2026 | 0,24% | 20,53% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,783300 | 29/07/2026 | 0,24% | 13,55% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,840000 | 30/07/2026 | 0,24% | 13,78% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,849686 | 30/07/2026 | 0,24% | -4,35% | * |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,730000 | 30/07/2026 | 0,24% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,610000 | 30/07/2026 | 0,24% | 24,73% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,328337 | 30/07/2026 | 0,24% | 4,11% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,815316 | 28/07/2026 | 0,24% | 10,56% | ** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,617470 | 29/07/2026 | 0,24% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 122,233900 | 30/07/2026 | 0,24% | 22,75% | **** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,693816 | 29/07/2026 | 0,24% | 7,37% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,104700 | 30/07/2026 | 0,24% | -0,45% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,960000 | 30/07/2026 | 0,23% | 17,20% | *** |
