| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 453,160000 | 05/08/2026 | 0,70% | 7,68% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 30,010000 | 05/08/2026 | 0,70% | 18,48% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,791775 | 05/08/2026 | 0,70% | -5,02% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,169047 | 05/08/2026 | 0,70% | 9,51% | ** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,712121 | 05/08/2026 | 0,70% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,530612 | 04/08/2026 | 0,70% | 6,61% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,650000 | 05/08/2026 | 0,70% | 13,96% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,430000 | 05/08/2026 | 0,70% | 11,20% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,731100 | 04/08/2026 | 0,70% | 13,26% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,534100 | 05/08/2026 | 0,70% | 14,08% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.120,270000 | 05/08/2026 | 0,70% | 12,12% | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 10,282300 | 05/08/2026 | 0,70% | · | ND |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,500000 | 05/08/2026 | 0,70% | 8,49% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,072100 | 05/08/2026 | 0,70% | 27,51% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,915960 | 05/08/2026 | 0,70% | 3,97% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.562,460852 | 05/08/2026 | 0,70% | 7,70% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,277923 | 05/08/2026 | 0,70% | 15,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,253561 | 05/08/2026 | 0,70% | 21,55% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 120,303196 | 05/08/2026 | 0,70% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 109,273682 | 05/08/2026 | 0,70% | 4,84% | ** |
