| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,440000 | 05/08/2026 | 0,21% | 9,66% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,934300 | 04/08/2026 | 0,21% | 8,73% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,526200 | 04/08/2026 | 0,21% | 8,70% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,808700 | 04/08/2026 | 0,21% | 8,73% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,582828 | 05/08/2026 | 0,21% | 9,59% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,195000 | 05/08/2026 | 0,21% | 7,31% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,750000 | 05/08/2026 | 0,21% | 8,32% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,470000 | 15/07/2026 | 0,21% | 8,45% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 505,560000 | 04/08/2026 | 0,21% | 21,63% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,100724 | 03/08/2026 | 0,21% | 11,74% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 05/08/2026 | 0,21% | 7,97% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,196296 | 05/08/2026 | 0,21% | -3,84% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,274800 | 05/08/2026 | 0,21% | 20,85% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,330000 | 05/08/2026 | 0,21% | 12,11% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,002796 | 05/08/2026 | 0,21% | 9,78% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,451900 | 05/08/2026 | 0,21% | 9,17% | *** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,360066 | 04/08/2026 | 0,21% | · | ND |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,392150 | 05/08/2026 | 0,21% | 11,64% | **** |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 100,540000 | 04/08/2026 | 0,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,350000 | 05/08/2026 | 0,21% | · | ND |
