| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,501500 | 29/07/2026 | 0,02% | 18,35% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,58% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,040000 | 30/07/2026 | 0,02% | 18,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,775183 | 30/07/2026 | 0,02% | 0,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,783897 | 30/07/2026 | 0,02% | 0,90% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 366,669571 | 30/07/2026 | 0,02% | 9,91% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,034900 | 29/07/2026 | 0,02% | 7,22% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,840948 | 30/07/2026 | 0,02% | 40,34% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,639944 | 30/07/2026 | 0,02% | -5,91% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,973079 | 28/07/2026 | 0,02% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,450000 | 30/07/2026 | 0,02% | 14,12% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,991182 | 29/07/2026 | 0,02% | 9,48% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,460000 | 30/07/2026 | 0,02% | 10,90% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,560000 | 30/07/2026 | 0,02% | 1,82% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,798400 | 30/07/2026 | 0,02% | 12,95% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,230000 | 29/07/2026 | 0,02% | 6,99% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,490000 | 30/07/2026 | 0,02% | 11,90% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,121900 | 30/07/2026 | 0,02% | 41,87% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,645800 | 30/07/2026 | 0,02% | 12,12% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,060000 | 29/07/2026 | 0,02% | 14,56% | ***** |
