| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,811234 | 05/08/2026 | 0,24% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,367126 | 05/08/2026 | 0,24% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | 0,23% | 14,68% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,800000 | 05/08/2026 | 0,23% | 4,12% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,421286 | 03/08/2026 | 0,23% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,805700 | 05/08/2026 | 0,23% | 12,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 185,330000 | 05/08/2026 | 0,23% | 17,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 05/08/2026 | 0,23% | 2,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,480000 | 05/08/2026 | 0,23% | 13,75% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,217000 | 04/08/2026 | 0,23% | 8,13% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,900000 | 04/08/2026 | 0,23% | -0,38% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 981,470000 | 05/08/2026 | 0,23% | 7,24% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,203220 | 05/08/2026 | 0,23% | -2,29% | * |
| DWS COVERED BOND FUND IC | RF EURO | 56,630000 | 05/08/2026 | 0,23% | 9,39% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 53,100000 | 05/08/2026 | 0,23% | 7,56% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,490000 | 04/08/2026 | 0,23% | 13,29% | ** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 100,200000 | 04/08/2026 | 0,23% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,611000 | 05/08/2026 | 0,23% | 10,14% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,690000 | 04/08/2026 | 0,23% | 7,16% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 198,240000 | 04/08/2026 | 0,23% | 10,19% | * |
