| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,489460 | 31/07/2026 | 0,13% | 10,00% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 101,010000 | 03/08/2026 | 0,13% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,907396 | 31/07/2026 | 0,13% | 22,54% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,944950 | 03/08/2026 | 0,13% | 1,06% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,927612 | 03/08/2026 | 0,13% | 1,06% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,927612 | 03/08/2026 | 0,13% | 1,05% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,690000 | 03/08/2026 | 0,13% | 0,59% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,961000 | 03/08/2026 | 0,13% | 11,78% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,997800 | 30/07/2026 | 0,13% | 9,88% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,679150 | 03/08/2026 | 0,13% | 0,41% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,830000 | 03/08/2026 | 0,13% | 14,78% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,850000 | 03/08/2026 | 0,13% | 9,70% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.279,690000 | 31/07/2026 | 0,13% | 13,06% | *** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,647600 | 31/07/2026 | 0,13% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 404,060000 | 03/08/2026 | 0,13% | 55,00% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,516688 | 03/08/2026 | 0,13% | -2,99% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,320329 | 03/08/2026 | 0,13% | -5,32% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,373300 | 03/08/2026 | 0,13% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.612,410000 | 03/08/2026 | 0,13% | 8,69% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,550000 | 03/08/2026 | 0,13% | 11,33% | ** |
