| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,041200 | 30/07/2026 | 0,17% | 14,90% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.388,090000 | 30/07/2026 | 0,17% | 13,05% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,260000 | 30/07/2026 | 0,17% | 12,79% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,850000 | 30/07/2026 | 0,17% | 21,91% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,115023 | 30/07/2026 | 0,17% | -2,23% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,930000 | 30/07/2026 | 0,17% | 19,18% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,640300 | 29/07/2026 | 0,17% | 18,80% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,166100 | 29/07/2026 | 0,17% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,368800 | 29/07/2026 | 0,17% | 8,60% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,080000 | 30/07/2026 | 0,17% | 9,19% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,840000 | 30/07/2026 | 0,17% | 11,52% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,923318 | 30/07/2026 | 0,17% | 16,13% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,980000 | 30/07/2026 | 0,17% | 12,93% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,790000 | 30/07/2026 | 0,17% | · | ND |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,954963 | 28/07/2026 | 0,17% | 8,81% | * |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,650000 | 30/07/2026 | 0,17% | 12,12% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,042000 | 30/07/2026 | 0,17% | 4,23% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,985800 | 29/07/2026 | 0,17% | 8,58% | *** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,275039 | 30/07/2026 | 0,17% | 3,86% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,350000 | 29/07/2026 | 0,17% | 13,14% | * |
