| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 112,027822 | 05/08/2026 | 0,12% | 13,20% | **** |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,176470 | 05/08/2026 | 0,12% | · | ND |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 27,015500 | 05/08/2026 | 0,12% | 4,88% | ** |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,044000 | 05/08/2026 | 0,12% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,754717 | 05/08/2026 | 0,11% | 12,86% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,868444 | 05/08/2026 | 0,11% | -3,86% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,172400 | 04/08/2026 | 0,11% | 13,77% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,337300 | 04/08/2026 | 0,11% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.113,989200 | 04/08/2026 | 0,11% | 7,04% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 121,591500 | 04/08/2026 | 0,11% | 6,98% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,479500 | 04/08/2026 | 0,11% | 7,01% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,202300 | 05/08/2026 | 0,11% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.012,730000 | 04/08/2026 | 0,11% | 9,14% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 116,010000 | 04/08/2026 | 0,11% | 1,50% | * |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 112,566218 | 04/08/2026 | 0,11% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.053,010000 | 05/08/2026 | 0,11% | 7,15% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.715,600000 | 05/08/2026 | 0,11% | -0,82% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,521000 | 05/08/2026 | 0,11% | 12,79% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,933000 | 05/08/2026 | 0,11% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,243300 | 04/08/2026 | 0,11% | 10,38% | ** |
