| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,069000 | 06/08/2026 | 0,05% | 13,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,876971 | 06/08/2026 | 0,05% | -1,09% | * |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,530000 | 06/08/2026 | 0,05% | 12,10% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,670000 | 05/08/2026 | 0,05% | -4,21% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,440000 | 06/08/2026 | 0,05% | 7,68% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,050000 | 06/08/2026 | 0,05% | 11,31% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,250000 | 06/08/2026 | 0,05% | -0,13% | * |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,260000 | 06/08/2026 | 0,05% | 16,00% | **** |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,028949 | 05/08/2026 | 0,05% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,300000 | 05/08/2026 | 0,05% | 8,59% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,930241 | 05/08/2026 | 0,05% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,870000 | 06/08/2026 | 0,05% | 10,95% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,244152 | 06/08/2026 | 0,05% | 0,32% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,814090 | 06/08/2026 | 0,05% | · | ND |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 979,350000 | 05/08/2026 | 0,05% | 5,75% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,871080 | 06/08/2026 | 0,05% | -0,24% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,137721 | 05/08/2026 | 0,05% | 17,50% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 307,520000 | 05/08/2026 | 0,05% | 9,40% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,698361 | 06/08/2026 | 0,05% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,235121 | 06/08/2026 | 0,05% | · | ND |
