| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 133,130000 | 30/06/2026 | 0,14% | -5,42% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 121,316899 | 03/08/2026 | 0,14% | 5,33% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,370000 | 03/08/2026 | 0,13% | 14,78% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,450000 | 03/08/2026 | 0,13% | · | ND |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.455,590000 | 31/07/2026 | 0,13% | 11,32% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,564200 | 31/07/2026 | 0,13% | 3,60% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,410395 | 30/07/2026 | 0,13% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,089560 | 03/08/2026 | 0,13% | 11,67% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,834863 | 30/07/2026 | 0,13% | 13,47% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,790000 | 03/08/2026 | 0,13% | -1,52% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,298283 | 03/08/2026 | 0,13% | 11,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,340000 | 03/08/2026 | 0,13% | 14,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,490000 | 03/08/2026 | 0,13% | 14,49% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,170000 | 31/07/2026 | 0,13% | 8,46% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 20,207100 | 03/08/2026 | 0,13% | 11,15% | **** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,610000 | 03/08/2026 | 0,13% | 8,88% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,270000 | 03/08/2026 | 0,13% | 8,89% | **** |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,232026 | 31/07/2026 | 0,13% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,537257 | 03/08/2026 | 0,13% | 31,36% | **** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,466170 | 31/07/2026 | 0,13% | 10,00% | *** |
