| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,038184 | 04/08/2026 | 0,44% | 3,12% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,349700 | 04/08/2026 | 0,44% | 3,14% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,078300 | 04/08/2026 | 0,43% | 15,65% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,067800 | 04/08/2026 | 0,43% | 15,65% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,850000 | 04/08/2026 | 0,43% | 11,57% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,310000 | 04/08/2026 | 0,43% | 10,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 170,586192 | 04/08/2026 | 0,43% | -6,54% | * |
| BGF EURO BOND D2 USD | RF EURO | 29,761181 | 04/08/2026 | 0,43% | 9,50% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.192,830000 | 03/08/2026 | 0,43% | 9,29% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,550000 | 03/08/2026 | 0,43% | 13,10% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.587,050000 | 03/08/2026 | 0,43% | 9,65% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,180000 | 04/08/2026 | 0,43% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,680000 | 04/08/2026 | 0,43% | 13,80% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,450300 | 03/08/2026 | 0,43% | 15,03% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,193200 | 03/08/2026 | 0,43% | 15,03% | ND |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,573150 | 04/08/2026 | 0,43% | 13,86% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,119523 | 04/08/2026 | 0,43% | 18,71% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 278,560000 | 04/08/2026 | 0,43% | 10,64% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,049200 | 04/08/2026 | 0,43% | 4,62% | * |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,064000 | 04/08/2026 | 0,43% | · | ND |
