| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 86,760000 | 05/08/2026 | 0,74% | 16,74% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 136,200000 | 04/08/2026 | 0,74% | 5,27% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,376000 | 05/08/2026 | 0,74% | 15,46% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,509780 | 05/08/2026 | 0,74% | 5,38% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,430000 | 05/08/2026 | 0,74% | 14,36% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 273,576251 | 05/08/2026 | 0,74% | 3,94% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 300,553921 | 05/08/2026 | 0,74% | 5,66% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,578651 | 05/08/2026 | 0,74% | 9,67% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.040,770000 | 05/08/2026 | 0,74% | 14,48% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.635,480000 | 05/08/2026 | 0,74% | 5,22% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 132,000000 | 05/08/2026 | 0,74% | 19,89% | ***** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,512389 | 05/08/2026 | 0,74% | 6,99% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,612567 | 05/08/2026 | 0,74% | 9,16% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,313504 | 04/08/2026 | 0,74% | -3,01% | * |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,439934 | 05/08/2026 | 0,74% | · | ND |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 113,140000 | 04/08/2026 | 0,74% | 13,06% | **** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,520000 | 04/08/2026 | 0,74% | 7,77% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.070,651357 | 04/08/2026 | 0,74% | · | ND |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,079107 | 05/08/2026 | 0,74% | -1,41% | * |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 116,820000 | 04/08/2026 | 0,74% | 18,50% | ***** |
