| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 257,620000 | 30/07/2026 | 0,19% | 13,18% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,694700 | 30/07/2026 | 0,19% | 11,52% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,700519 | 30/07/2026 | 0,19% | 1,99% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,103192 | 30/07/2026 | 0,19% | 14,53% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,216279 | 30/07/2026 | 0,19% | 17,76% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,361684 | 30/07/2026 | 0,19% | 11,91% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,567300 | 30/07/2026 | 0,19% | 8,85% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,746900 | 30/07/2026 | 0,18% | 23,59% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 105,010792 | 30/07/2026 | 0,18% | 2,62% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,127919 | 30/07/2026 | 0,18% | 2,05% | ** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,120000 | 30/07/2026 | 0,18% | 13,82% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,092486 | 30/07/2026 | 0,18% | 5,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,600000 | 30/07/2026 | 0,18% | 19,71% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,334400 | 30/07/2026 | 0,18% | 11,28% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,610000 | 30/07/2026 | 0,18% | 13,90% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,640000 | 30/07/2026 | 0,18% | 13,89% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,480000 | 30/07/2026 | 0,18% | 3,01% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,400000 | 30/07/2026 | 0,18% | 13,97% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,610000 | 30/07/2026 | 0,18% | 19,58% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,840000 | 30/07/2026 | 0,18% | 10,05% | *** |
