| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,640000 | 30/07/2026 | 0,17% | 11,44% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,936700 | 30/07/2026 | 0,17% | 16,44% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,040000 | 30/07/2026 | 0,17% | 9,23% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,510000 | 29/07/2026 | 0,17% | 14,77% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,082500 | 30/07/2026 | 0,17% | 11,39% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,682600 | 30/07/2026 | 0,17% | 11,39% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,761830 | 30/07/2026 | 0,17% | 11,27% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,587313 | 30/07/2026 | 0,16% | -3,98% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,790000 | 30/07/2026 | 0,16% | 18,49% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,519693 | 30/07/2026 | 0,16% | -1,30% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 361,960000 | 30/07/2026 | 0,16% | 29,94% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 20,609137 | 30/07/2026 | 0,16% | 21,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,416613 | 30/07/2026 | 0,16% | -7,73% | ** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,066408 | 30/07/2026 | 0,16% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,330000 | 30/07/2026 | 0,16% | 11,09% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,500000 | 30/07/2026 | 0,16% | 17,37% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,710000 | 30/07/2026 | 0,16% | 13,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,320000 | 30/07/2026 | 0,16% | 19,35% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,670000 | 30/07/2026 | 0,16% | 8,87% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,270000 | 30/07/2026 | 0,16% | -3,89% | * |
