| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 102,287500 | 03/08/2026 | 0,17% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,641416 | 03/08/2026 | 0,17% | 10,21% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.200,300000 | 03/08/2026 | 0,16% | 10,80% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,150000 | 03/08/2026 | 0,16% | 8,48% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,600000 | 03/08/2026 | 0,16% | 11,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,150000 | 03/08/2026 | 0,16% | 14,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,440000 | 03/08/2026 | 0,16% | 14,64% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 220,350000 | 30/07/2026 | 0,16% | 5,48% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,040000 | 30/07/2026 | 0,16% | 5,72% | * |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,165700 | 02/08/2026 | 0,16% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,368400 | 02/08/2026 | 0,16% | 8,53% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,621847 | 03/08/2026 | 0,16% | 2,95% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.008,904983 | 31/07/2026 | 0,16% | 10,98% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,300000 | 03/08/2026 | 0,16% | 8,81% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,440000 | 03/08/2026 | 0,16% | 9,52% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,410000 | 03/08/2026 | 0,16% | 4,09% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 182,180000 | 03/08/2026 | 0,16% | 8,82% | ** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 283,160000 | 03/08/2026 | 0,16% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,223234 | 03/08/2026 | 0,16% | 14,76% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,953619 | 03/08/2026 | 0,16% | -1,67% | * |
