| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,060000 | 03/08/2026 | 0,09% | 13,90% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,081800 | 31/07/2026 | 0,09% | 8,65% | *** |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 114,400000 | 31/07/2026 | 0,09% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 120,321600 | 31/07/2026 | 0,09% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,278138 | 03/08/2026 | 0,09% | 9,70% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,239253 | 31/07/2026 | 0,09% | 15,95% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,970413 | 31/07/2026 | 0,09% | 15,95% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 981,421500 | 03/08/2026 | 0,09% | 9,35% | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,790000 | 03/08/2026 | 0,09% | 10,24% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,460017 | 31/07/2026 | 0,09% | 8,85% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,496561 | 31/07/2026 | 0,09% | 6,70% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,449464 | 03/08/2026 | 0,09% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,539921 | 03/08/2026 | 0,09% | -15,12% | * |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 170,750000 | 03/08/2026 | 0,09% | 29,63% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,250000 | 03/08/2026 | 0,08% | 10,27% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,250000 | 03/08/2026 | 0,08% | 10,21% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,840000 | 03/08/2026 | 0,08% | 10,79% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,840000 | 03/08/2026 | 0,08% | 14,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,411080 | 03/08/2026 | 0,08% | -4,09% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,302575 | 03/08/2026 | 0,08% | 15,12% | *** |
