| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,080991 | 04/08/2026 | 0,54% | 19,76% | ** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 04/08/2026 | 0,54% | 14,58% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,750000 | 04/08/2026 | 0,54% | 12,65% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,361200 | 03/08/2026 | 0,54% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,575000 | 04/08/2026 | 0,54% | -1,21% | * |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,954200 | 03/08/2026 | 0,54% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,170000 | 03/08/2026 | 0,54% | 9,88% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,570000 | 04/08/2026 | 0,54% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 103,350000 | 04/08/2026 | 0,54% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,380000 | 03/08/2026 | 0,54% | 10,56% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 97,120000 | 03/08/2026 | 0,54% | 13,80% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583057 | 04/08/2026 | 0,54% | 0,60% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,696643 | 03/08/2026 | 0,54% | 9,16% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,260000 | 04/08/2026 | 0,54% | 11,05% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 35,150000 | 04/08/2026 | 0,54% | 13,46% | *** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 99,230000 | 04/08/2026 | 0,54% | 4,22% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,104817 | 03/08/2026 | 0,54% | 9,88% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,893895 | 03/08/2026 | 0,54% | 8,64% | ** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,332338 | 03/08/2026 | 0,54% | · | ND |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,310000 | 03/08/2026 | 0,54% | 7,55% | ** |
