| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 101,371661 | 03/08/2026 | 0,49% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,800000 | 03/08/2026 | 0,49% | 13,81% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 187,543365 | 30/06/2026 | 0,49% | -5,10% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,880459 | 04/08/2026 | 0,49% | 9,12% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,832100 | 04/08/2026 | 0,49% | 11,81% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,886767 | 04/08/2026 | 0,48% | 8,35% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,224120 | 04/08/2026 | 0,48% | 10,06% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,110000 | 04/08/2026 | 0,48% | 14,55% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 146,539000 | 03/08/2026 | 0,48% | 22,12% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,060000 | 04/08/2026 | 0,48% | 4,13% | * |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,128200 | 04/08/2026 | 0,48% | 12,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 81,130000 | 04/08/2026 | 0,48% | -5,10% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,920000 | 04/08/2026 | 0,48% | 17,75% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,380000 | 04/08/2026 | 0,48% | 11,02% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,023300 | 04/08/2026 | 0,48% | 8,42% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,900825 | 04/08/2026 | 0,48% | 8,42% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.056,138143 | 03/08/2026 | 0,48% | 11,95% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,810000 | 03/08/2026 | 0,48% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,560000 | 03/08/2026 | 0,48% | 17,06% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,555500 | 04/08/2026 | 0,48% | 16,24% | **** |
