| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,710000 | 05/08/2026 | 0,25% | 8,71% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,140000 | 05/08/2026 | 0,25% | 14,48% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,830000 | 05/08/2026 | 0,25% | 9,53% | * |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 235,800000 | 05/08/2026 | 0,25% | · | ND |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,760000 | 04/08/2026 | 0,25% | 12,15% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,720585 | 05/08/2026 | 0,25% | 11,18% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,268754 | 05/08/2026 | 0,25% | 10,54% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,110800 | 05/08/2026 | 0,25% | 10,44% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,639900 | 05/08/2026 | 0,25% | 8,41% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,590000 | 04/08/2026 | 0,25% | 10,63% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,180000 | 04/08/2026 | 0,25% | 10,72% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,750000 | 04/08/2026 | 0,24% | 13,10% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,639100 | 04/08/2026 | 0,24% | 8,97% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,758200 | 04/08/2026 | 0,24% | 2,76% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,400000 | 05/08/2026 | 0,24% | 2,07% | * |
| BGF EURO BOND D2 USD | RF EURO | 29,703999 | 05/08/2026 | 0,24% | 9,29% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,047700 | 04/08/2026 | 0,24% | 7,36% | ** |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 118,279100 | 04/08/2026 | 0,24% | 17,53% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,570000 | 05/08/2026 | 0,24% | 7,89% | **** |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,351189 | 04/08/2026 | 0,24% | · | ND |
