| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.604,590000 | 04/08/2026 | 0,15% | 9,42% | *** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,975247 | 05/08/2026 | 0,15% | -7,93% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,857712 | 05/08/2026 | 0,15% | 5,32% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,421000 | 05/08/2026 | 0,15% | 13,64% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 97,255753 | 04/08/2026 | 0,15% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.383,286902 | 05/08/2026 | 0,15% | 9,10% | ** |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,283058 | 04/08/2026 | 0,15% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,291100 | 05/08/2026 | 0,15% | 14,82% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,263600 | 05/08/2026 | 0,15% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,360000 | 04/08/2026 | 0,15% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,000000 | 04/08/2026 | 0,15% | 9,64% | * |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,116300 | 05/08/2026 | 0,15% | 6,05% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,816700 | 05/08/2026 | 0,15% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,804900 | 05/08/2026 | 0,15% | 9,07% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,440000 | 05/08/2026 | 0,14% | 6,10% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,041500 | 05/08/2026 | 0,14% | 7,77% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,941900 | 05/08/2026 | 0,14% | 0,85% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,270000 | 05/08/2026 | 0,14% | 9,53% | **** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,821793 | 04/08/2026 | 0,14% | 9,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 209,138577 | 05/08/2026 | 0,14% | 1,76% | ** |
