| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,380000 | 05/08/2026 | 0,26% | 9,06% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,836074 | 05/08/2026 | 0,26% | 0,73% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,226848 | 04/08/2026 | 0,26% | 17,98% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 105,080492 | 05/08/2026 | 0,26% | 21,16% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,828573 | 05/08/2026 | 0,26% | 9,98% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,073078 | 05/08/2026 | 0,26% | -9,65% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,980000 | 05/08/2026 | 0,26% | 10,43% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,471231 | 05/08/2026 | 0,26% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,176300 | 05/08/2026 | 0,26% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 211,779470 | 05/08/2026 | 0,25% | 40,89% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,680000 | 05/08/2026 | 0,25% | 4,22% | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,284915 | 05/08/2026 | 0,25% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,140000 | 05/08/2026 | 0,25% | 2,72% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,690000 | 05/08/2026 | 0,25% | 14,86% | *** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,722991 | 04/08/2026 | 0,25% | 9,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 114,090000 | 05/08/2026 | 0,25% | 9,34% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,800000 | 05/08/2026 | 0,25% | 17,53% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,860000 | 05/08/2026 | 0,25% | 15,26% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 96,290000 | 05/08/2026 | 0,25% | 22,30% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,775100 | 04/08/2026 | 0,25% | 10,84% | ***** |
