| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 189,316835 | 30/07/2026 | 0,06% | 22,56% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,420000 | 30/07/2026 | 0,06% | 17,54% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,790000 | 30/07/2026 | 0,06% | 9,25% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,868927 | 29/07/2026 | 0,06% | 8,79% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,869687 | 29/07/2026 | 0,06% | 8,79% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,028711 | 29/07/2026 | 0,06% | 4,03% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,285212 | 30/07/2026 | 0,06% | 3,26% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,950000 | 30/07/2026 | 0,06% | 12,73% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,686059 | 29/07/2026 | 0,06% | 9,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,830000 | 30/07/2026 | 0,05% | 10,37% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,506100 | 30/07/2026 | 0,05% | 18,17% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,206482 | 30/07/2026 | 0,05% | -12,94% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,244300 | 30/07/2026 | 0,05% | 13,58% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,927800 | 30/07/2026 | 0,05% | 14,41% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,660000 | 30/07/2026 | 0,05% | 8,11% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,200000 | 30/07/2026 | 0,05% | 8,16% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,780000 | 29/07/2026 | 0,05% | 21,13% | ***** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,336472 | 30/07/2026 | 0,05% | 7,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,255054 | 30/07/2026 | 0,05% | 2,70% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,198588 | 30/07/2026 | 0,05% | -3,43% | ** |
