| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,775033 | 03/08/2026 | 0,11% | 12,43% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 116,280000 | 03/08/2026 | 0,11% | 9,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,704000 | 31/07/2026 | 0,11% | 23,54% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,232912 | 31/07/2026 | 0,11% | 27,45% | *** |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 100,640000 | 31/07/2026 | 0,11% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,618200 | 31/07/2026 | 0,11% | 10,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,317597 | 03/08/2026 | 0,11% | 16,36% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,111429 | 03/08/2026 | 0,11% | 18,27% | *** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,592172 | 03/08/2026 | 0,11% | 16,08% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,956349 | 31/07/2026 | 0,11% | 20,61% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 209,224872 | 31/07/2026 | 0,11% | 8,21% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,874296 | 03/08/2026 | 0,11% | 6,46% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,543108 | 03/08/2026 | 0,11% | 1,22% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 85,230000 | 03/08/2026 | 0,11% | 1,76% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,910000 | 03/08/2026 | 0,11% | 13,27% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 77,559254 | 03/08/2026 | 0,11% | 3,74% | * |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 30,082900 | 03/08/2026 | 0,11% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,170000 | 03/08/2026 | 0,10% | -2,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,080000 | 03/08/2026 | 0,10% | 4,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,180000 | 03/08/2026 | 0,10% | 10,81% | *** |
