| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,657500 | 03/08/2026 | 0,15% | 8,94% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.608,820000 | 31/07/2026 | 0,15% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,230000 | 30/07/2026 | 0,15% | -12,02% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,794600 | 03/08/2026 | 0,15% | 12,78% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,185900 | 03/08/2026 | 0,15% | 9,47% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,870000 | 03/08/2026 | 0,15% | 8,83% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,740000 | 03/08/2026 | 0,15% | 8,85% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,900000 | 03/08/2026 | 0,15% | 9,63% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,520000 | 03/08/2026 | 0,15% | 8,59% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,096045 | 30/07/2026 | 0,15% | 12,10% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,286522 | 30/07/2026 | 0,15% | 9,76% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,400000 | 03/08/2026 | 0,15% | 6,94% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,792942 | 03/08/2026 | 0,15% | 7,24% | ** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 273,960000 | 03/08/2026 | 0,15% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,110000 | 03/08/2026 | 0,15% | 27,41% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,521000 | 03/08/2026 | 0,15% | 8,26% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,642842 | 31/07/2026 | 0,15% | 15,02% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,680000 | 03/08/2026 | 0,15% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,230000 | 31/07/2026 | 0,15% | 7,45% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,478700 | 31/07/2026 | 0,15% | 7,03% | ** |
