| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,526843 | 04/08/2026 | 0,78% | 6,31% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,990000 | 05/08/2026 | 0,78% | 14,62% | **** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,210000 | 05/08/2026 | 0,78% | 7,99% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,980000 | 05/08/2026 | 0,78% | 20,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 79,401073 | 05/08/2026 | 0,78% | -2,30% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 97,350000 | 04/08/2026 | 0,78% | 14,07% | *** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,067891 | 04/08/2026 | 0,78% | · | ND |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,630000 | 05/08/2026 | 0,78% | 17,83% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,616500 | 05/08/2026 | 0,78% | 13,94% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.665,870000 | 05/08/2026 | 0,78% | 8,18% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 33,445300 | 05/08/2026 | 0,78% | · | ND |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,180197 | 05/08/2026 | 0,78% | 5,06% | ** |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,184786 | 04/08/2026 | 0,78% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,729617 | 05/08/2026 | 0,78% | -3,07% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,720962 | 05/08/2026 | 0,78% | -3,06% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,220000 | 05/08/2026 | 0,78% | 10,25% | **** |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,310000 | 05/08/2026 | 0,78% | · | ND |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,360000 | 05/08/2026 | 0,78% | 0,96% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,150800 | 04/08/2026 | 0,78% | 9,07% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,928500 | 04/08/2026 | 0,78% | 18,40% | ** |
