| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 105,460000 | 04/08/2026 | 0,29% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,623107 | 04/08/2026 | 0,29% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 101,097629 | 03/08/2026 | 0,29% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,900000 | 04/08/2026 | 0,29% | 8,34% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,390000 | 04/08/2026 | 0,29% | 10,10% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,900000 | 04/08/2026 | 0,29% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,460243 | 04/08/2026 | 0,29% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,683359 | 04/08/2026 | 0,29% | 6,65% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 184,253669 | 04/08/2026 | 0,29% | 13,41% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,688238 | 04/08/2026 | 0,28% | 8,56% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,851498 | 04/08/2026 | 0,28% | 1,96% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,690000 | 04/08/2026 | 0,28% | 4,25% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,070000 | 04/08/2026 | 0,28% | 9,10% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,800000 | 04/08/2026 | 0,28% | 9,66% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,040487 | 03/08/2026 | 0,28% | 7,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 129,665653 | 04/08/2026 | 0,28% | -12,19% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,580000 | 04/08/2026 | 0,28% | 17,95% | ***** |
| BGF EURO BOND I2 EUR | RF EURO | 14,420000 | 04/08/2026 | 0,28% | 10,67% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,500000 | 04/08/2026 | 0,28% | 4,62% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,040000 | 04/08/2026 | 0,28% | -2,49% | ** |
