| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,140082 | 05/08/2026 | 0,92% | · | ND |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 380,532923 | 06/08/2026 | 0,92% | 263,07% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,799607 | 06/08/2026 | 0,92% | 1,69% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,300000 | 06/08/2026 | 0,92% | 21,62% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,154046 | 06/08/2026 | 0,92% | 10,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,381216 | 06/08/2026 | 0,92% | 2,75% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,991163 | 06/08/2026 | 0,91% | -3,26% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,790000 | 06/08/2026 | 0,91% | 11,30% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,280000 | 06/08/2026 | 0,91% | 7,54% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,165931 | 06/08/2026 | 0,91% | 11,89% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 93,225800 | 06/08/2026 | 0,91% | 8,43% | * |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,844568 | 06/08/2026 | 0,91% | 35,73% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.565,430000 | 05/08/2026 | 0,91% | 15,19% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,348380 | 06/08/2026 | 0,91% | 3,38% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,070000 | 06/08/2026 | 0,91% | 16,06% | **** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 144,100000 | 05/08/2026 | 0,91% | 15,83% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,247800 | 06/08/2026 | 0,91% | 10,06% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,430000 | 06/08/2026 | 0,91% | 10,49% | ** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,928095 | 06/08/2026 | 0,91% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,130503 | 06/08/2026 | 0,91% | 229,34% | ***** |
