| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,691800 | 30/07/2026 | 0,15% | 13,81% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,100000 | 30/07/2026 | 0,15% | 14,41% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,680000 | 30/07/2026 | 0,15% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 112,526813 | 30/07/2026 | 0,15% | 13,56% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,122160 | 29/07/2026 | 0,15% | 10,70% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,300000 | 30/07/2026 | 0,14% | 4,76% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,850000 | 29/07/2026 | 0,14% | 14,57% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,900000 | 30/07/2026 | 0,14% | 12,45% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,150000 | 30/07/2026 | 0,14% | 10,28% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 183,120000 | 30/07/2026 | 0,14% | 11,49% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,660000 | 28/07/2026 | 0,14% | 9,19% | * |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,423887 | 30/07/2026 | 0,14% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,010000 | 29/07/2026 | 0,14% | 9,66% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,630000 | 30/07/2026 | 0,14% | 12,15% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,010442 | 30/07/2026 | 0,14% | 2,68% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,300000 | 29/07/2026 | 0,14% | 19,22% | * |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,247591 | 29/07/2026 | 0,14% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,580000 | 30/07/2026 | 0,14% | 18,96% | * |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,467030 | 29/07/2026 | 0,14% | 10,01% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,490330 | 29/07/2026 | 0,14% | 10,01% | *** |
