| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 105,885408 | 05/08/2026 | 0,17% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,461900 | 05/08/2026 | 0,17% | 7,85% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,718019 | 05/08/2026 | 0,16% | 27,42% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 100,299000 | 04/08/2026 | 0,16% | · | ND |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,710000 | 05/08/2026 | 0,16% | 12,22% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,980300 | 04/08/2026 | 0,16% | 7,43% | * |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,023000 | 04/08/2026 | 0,16% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.559,840000 | 03/08/2026 | 0,16% | 26,31% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 100,540000 | 05/08/2026 | 0,16% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,670000 | 05/08/2026 | 0,16% | 11,14% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 88,154000 | 04/08/2026 | 0,16% | 8,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,968432 | 05/08/2026 | 0,16% | 20,18% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,431500 | 05/08/2026 | 0,16% | 12,07% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,691279 | 05/08/2026 | 0,16% | 19,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,862809 | 05/08/2026 | 0,16% | 24,10% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,516000 | 05/08/2026 | 0,16% | 7,73% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,208000 | 05/08/2026 | 0,16% | 3,00% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,836700 | 04/08/2026 | 0,16% | 12,76% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,962900 | 05/08/2026 | 0,16% | 11,82% | *** |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,700000 | 04/08/2026 | 0,16% | · | ND |
