| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,560000 | 05/08/2026 | 0,90% | 6,89% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,721776 | 05/08/2026 | 0,90% | 23,28% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,273400 | 06/08/2026 | 0,90% | 12,72% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,446789 | 05/08/2026 | 0,90% | 11,49% | **** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,100000 | 06/08/2026 | 0,90% | · | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.046,287226 | 06/08/2026 | 0,90% | 11,03% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.361,988400 | 06/08/2026 | 0,90% | 12,15% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,266793 | 06/08/2026 | 0,90% | 6,12% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,864200 | 06/08/2026 | 0,89% | 19,09% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,790000 | 06/08/2026 | 0,89% | 15,12% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 216,600000 | 06/08/2026 | 0,89% | 24,25% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,782533 | 06/08/2026 | 0,89% | 0,09% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,509965 | 06/08/2026 | 0,89% | -6,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,513176 | 06/08/2026 | 0,89% | -2,93% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,740000 | 06/08/2026 | 0,89% | 7,57% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 107,007100 | 05/08/2026 | 0,89% | 14,05% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,868800 | 04/08/2026 | 0,89% | 12,52% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.454,230000 | 05/08/2026 | 0,89% | 19,36% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,880000 | 06/08/2026 | 0,89% | 10,93% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,400000 | 05/08/2026 | 0,89% | · | ND |
