| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,836423 | 06/08/2026 | 0,79% | 36,08% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,160000 | 06/08/2026 | 0,79% | 2,32% | ** |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,261360 | 04/08/2026 | 0,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 119,666167 | 06/08/2026 | 0,79% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,769624 | 06/08/2026 | 0,79% | -0,96% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,609900 | 05/08/2026 | 0,79% | · | ND |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,397000 | 06/08/2026 | 0,79% | 6,93% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,100000 | 06/08/2026 | 0,79% | 15,30% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,890000 | 06/08/2026 | 0,79% | 15,36% | **** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 97,360000 | 05/08/2026 | 0,79% | 14,08% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 6,006843 | 05/08/2026 | 0,79% | 14,62% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,410400 | 06/08/2026 | 0,79% | 13,79% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,545000 | 06/08/2026 | 0,79% | 13,88% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,041000 | 06/08/2026 | 0,79% | 14,25% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,912024 | 06/08/2026 | 0,79% | 24,88% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 123,730000 | 03/08/2026 | 0,79% | 8,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,695027 | 06/08/2026 | 0,79% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 111,310000 | 05/08/2026 | 0,79% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,064071 | 06/08/2026 | 0,79% | 17,99% | **** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,720500 | 06/08/2026 | 0,79% | 1,76% | * |
