| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,011467 | 04/08/2026 | 0,54% | 6,57% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,357921 | 04/08/2026 | 0,54% | 17,10% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,910000 | 04/08/2026 | 0,54% | 15,31% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,540000 | 04/08/2026 | 0,54% | 10,84% | *** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 89,934868 | 04/08/2026 | 0,54% | · | ND |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,150000 | 04/08/2026 | 0,54% | 15,55% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,290000 | 04/08/2026 | 0,54% | 19,12% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,498273 | 04/08/2026 | 0,54% | 7,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,459932 | 04/08/2026 | 0,54% | 21,76% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,033764 | 04/08/2026 | 0,54% | 21,36% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,350000 | 04/08/2026 | 0,54% | 12,79% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,440000 | 04/08/2026 | 0,54% | 13,96% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 59,800607 | 03/08/2026 | 0,54% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,451845 | 04/08/2026 | 0,54% | 48,61% | ***** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,661170 | 04/08/2026 | 0,54% | 8,09% | * |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,069065 | 03/08/2026 | 0,54% | 9,21% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,885300 | 04/08/2026 | 0,54% | 12,01% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,432900 | 04/08/2026 | 0,54% | 12,01% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,430000 | 04/08/2026 | 0,53% | 3,69% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,250000 | 04/08/2026 | 0,53% | 18,75% | ***** |
