| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,039056 | 03/08/2026 | 0,19% | 15,84% | ***** |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,785126 | 31/07/2026 | 0,19% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,648200 | 04/08/2026 | 0,19% | 14,33% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 123,950000 | 04/08/2026 | 0,19% | 47,33% | **** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,112400 | 04/08/2026 | 0,19% | 9,94% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 216,974426 | 03/08/2026 | 0,19% | 2,07% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,090000 | 04/08/2026 | 0,19% | 17,15% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,617021 | 04/08/2026 | 0,19% | 0,51% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,580400 | 31/07/2026 | 0,19% | 6,31% | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,229006 | 04/08/2026 | 0,19% | 4,57% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,254818 | 04/08/2026 | 0,19% | 10,47% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 82,804600 | 04/08/2026 | 0,19% | -1,85% | * |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,160800 | 04/08/2026 | 0,19% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,148900 | 04/08/2026 | 0,19% | · | ND |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 29,061311 | 04/08/2026 | 0,19% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,663482 | 04/08/2026 | 0,18% | -6,68% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,530000 | 04/08/2026 | 0,18% | 10,94% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 128,180000 | 04/08/2026 | 0,18% | 20,79% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,180000 | 04/08/2026 | 0,18% | 4,16% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,090317 | 04/08/2026 | 0,18% | -5,94% | * |
