| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 103,782240 | 05/08/2026 | 0,96% | 2,04% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,217800 | 06/08/2026 | 0,96% | 8,88% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,679074 | 06/08/2026 | 0,96% | 8,21% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,964622 | 06/08/2026 | 0,96% | 21,03% | ***** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,361300 | 06/08/2026 | 0,95% | 14,74% | **** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,580000 | 06/08/2026 | 0,95% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,930000 | 06/08/2026 | 0,95% | 18,77% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,960000 | 06/08/2026 | 0,95% | 7,69% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,450000 | 06/08/2026 | 0,95% | -2,74% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,466300 | 06/08/2026 | 0,95% | 9,39% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,420050 | 05/08/2026 | 0,95% | 11,76% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,655346 | 06/08/2026 | 0,95% | -6,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,543334 | 06/08/2026 | 0,95% | 10,03% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,838492 | 06/08/2026 | 0,95% | -1,75% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,110000 | 06/08/2026 | 0,95% | 15,10% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,029700 | 06/08/2026 | 0,95% | 20,00% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,220000 | 05/08/2026 | 0,95% | 14,81% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,220000 | 06/08/2026 | 0,95% | 21,75% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,050000 | 15/07/2026 | 0,95% | 12,33% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,300000 | 05/08/2026 | 0,95% | 7,86% | ** |
