| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,602600 | 05/08/2026 | 0,93% | 11,78% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063400 | 06/08/2026 | 0,93% | 10,22% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,987984 | 04/08/2026 | 0,93% | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,194580 | 06/08/2026 | 0,93% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,550000 | 06/08/2026 | 0,93% | 16,21% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,460000 | 06/08/2026 | 0,93% | 5,41% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,030000 | 06/08/2026 | 0,93% | 14,79% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,340000 | 05/08/2026 | 0,93% | · | ND |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 121,650000 | 06/08/2026 | 0,93% | 19,41% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,815630 | 06/08/2026 | 0,93% | 12,52% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,812055 | 06/08/2026 | 0,93% | -4,80% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,347103 | 05/08/2026 | 0,93% | 8,64% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,234968 | 06/08/2026 | 0,93% | -9,59% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,444200 | 05/08/2026 | 0,93% | 16,31% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 117,830000 | 05/08/2026 | 0,93% | 19,36% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,091319 | 06/08/2026 | 0,93% | 3,24% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,289465 | 06/08/2026 | 0,93% | -5,51% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,690000 | 05/08/2026 | 0,93% | 17,54% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,302300 | 06/08/2026 | 0,93% | 18,68% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,060000 | 06/08/2026 | 0,93% | 18,47% | *** |
