| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,413191 | 30/07/2026 | -0,01% | 15,88% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,220000 | 30/07/2026 | -0,01% | 11,99% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,527326 | 30/07/2026 | -0,01% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,054116 | 30/07/2026 | -0,01% | · | ND |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,850795 | 29/07/2026 | -0,01% | 15,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,090000 | 30/07/2026 | -0,01% | 9,10% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 124,978317 | 30/06/2026 | -0,01% | · | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,440000 | 30/07/2026 | -0,02% | 10,49% | **** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.074,591440 | 30/07/2026 | -0,02% | 6,70% | * |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,804456 | 29/07/2026 | -0,02% | 9,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 102,786500 | 30/07/2026 | -0,02% | 6,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 140,560000 | 30/07/2026 | -0,02% | -14,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 142,417417 | 30/07/2026 | -0,02% | -12,59% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,303590 | 30/07/2026 | -0,02% | -3,70% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,330000 | 29/07/2026 | -0,02% | 10,95% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,867300 | 30/07/2026 | -0,02% | 12,63% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,470000 | 30/07/2026 | -0,02% | 13,51% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,311900 | 29/07/2026 | -0,02% | 13,41% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,370400 | 29/07/2026 | -0,02% | 13,41% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,000063 | 29/07/2026 | -0,02% | 5,59% | * |
