| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,789510 | 05/08/2026 | 0,14% | 1,14% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,030000 | 05/08/2026 | 0,14% | -2,63% | ** |
| CT (LUX) FLEXIBLE ASIAN BOND AUP USD | RFI ASIA PACÍFICO EX-JAPÓN | 8,341613 | 05/08/2026 | 0,14% | -0,64% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.731,728447 | 05/08/2026 | 0,14% | 5,70% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,722400 | 04/08/2026 | 0,14% | 9,07% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,431000 | 05/08/2026 | 0,14% | 8,72% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,870000 | 05/08/2026 | 0,14% | 7,50% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,136400 | 05/08/2026 | 0,14% | 8,94% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,777393 | 05/08/2026 | 0,14% | 19,02% | **** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,556517 | 05/08/2026 | 0,14% | -3,30% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 191,670000 | 05/08/2026 | 0,14% | 3,73% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 113,948851 | 03/08/2026 | 0,14% | 5,45% | ** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,286029 | 04/08/2026 | 0,14% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,869214 | 04/08/2026 | 0,14% | 28,22% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,847409 | 04/08/2026 | 0,14% | 11,53% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 119,367421 | 04/08/2026 | 0,14% | 10,02% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,040000 | 04/08/2026 | 0,14% | 18,40% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,524321 | 05/08/2026 | 0,14% | 8,33% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,870000 | 05/08/2026 | 0,14% | 8,17% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,430121 | 05/08/2026 | 0,14% | 31,38% | ***** |
