| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,888700 | 06/08/2026 | 0,06% | 13,74% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,980000 | 06/08/2026 | 0,06% | 12,91% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,130000 | 05/08/2026 | 0,06% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,322185 | 05/08/2026 | 0,06% | 7,00% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,500000 | 06/08/2026 | 0,06% | 9,51% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 1.005,260000 | 05/08/2026 | 0,06% | · | ND |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,970000 | 05/08/2026 | 0,06% | 7,39% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,740000 | 06/08/2026 | 0,06% | 13,88% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,278105 | 06/08/2026 | 0,06% | 6,41% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,999417 | 06/08/2026 | 0,06% | 4,55% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 192,310000 | 06/08/2026 | 0,06% | 34,04% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 187,540000 | 06/08/2026 | 0,06% | 33,86% | **** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,800734 | 06/08/2026 | 0,06% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,814783 | 06/08/2026 | 0,06% | 7,62% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 917,003700 | 06/08/2026 | 0,06% | 9,63% | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,554323 | 06/08/2026 | 0,06% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,550000 | 06/08/2026 | 0,06% | 9,47% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,910000 | 06/08/2026 | 0,06% | 9,69% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,770000 | 06/08/2026 | 0,05% | 15,26% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,640000 | 06/08/2026 | 0,05% | 14,41% | *** |
