| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,820000 | 04/08/2026 | 0,30% | 8,96% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,170400 | 04/08/2026 | 0,30% | · | ND |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,540000 | 04/08/2026 | 0,30% | 14,86% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 105,048000 | 04/08/2026 | 0,30% | 8,57% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,974900 | 03/08/2026 | 0,30% | 14,42% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,940000 | 03/08/2026 | 0,30% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,495875 | 04/08/2026 | 0,30% | -7,90% | * |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,599060 | 31/07/2026 | 0,30% | 17,97% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,590000 | 04/08/2026 | 0,30% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,074423 | 04/08/2026 | 0,30% | -9,61% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 983,510200 | 04/08/2026 | 0,30% | 9,49% | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,420000 | 30/06/2026 | 0,30% | -4,50% | ***** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,200000 | 04/08/2026 | 0,29% | 5,99% | * |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,100000 | 03/08/2026 | 0,29% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,288399 | 04/08/2026 | 0,29% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,040000 | 04/08/2026 | 0,29% | 11,93% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,740000 | 04/08/2026 | 0,29% | 4,17% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,408969 | 03/08/2026 | 0,29% | 12,85% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 04/08/2026 | 0,29% | 1,45% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 122,336083 | 04/08/2026 | 0,29% | 11,82% | *** |
