| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 123,110000 | 04/08/2026 | 0,42% | -2,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 125,992184 | 04/08/2026 | 0,42% | -9,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 172,228780 | 04/08/2026 | 0,42% | -6,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 102,752931 | 04/08/2026 | 0,42% | 4,51% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,192680 | 31/07/2026 | 0,42% | 4,30% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,623887 | 04/08/2026 | 0,42% | 15,69% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,386700 | 03/08/2026 | 0,42% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,386000 | 03/08/2026 | 0,42% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,380000 | 04/08/2026 | 0,42% | 8,34% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 307,000000 | 03/08/2026 | 0,42% | 20,57% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,120000 | 03/08/2026 | 0,42% | 5,07% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 119,020000 | 04/08/2026 | 0,42% | 10,98% | *** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,740327 | 04/08/2026 | 0,42% | 7,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,247937 | 04/08/2026 | 0,42% | 8,67% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,190850 | 31/07/2026 | 0,42% | 12,30% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,707400 | 04/08/2026 | 0,42% | 13,11% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,026974 | 04/08/2026 | 0,42% | 7,90% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,803126 | 04/08/2026 | 0,42% | 2,23% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,710000 | 04/08/2026 | 0,42% | 12,56% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,076422 | 04/08/2026 | 0,42% | -7,91% | * |
