| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,613617 | 06/08/2026 | 0,05% | 5,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 441,090000 | 06/08/2026 | 0,05% | 6,03% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 125,056258 | 05/08/2026 | 0,05% | 24,35% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,039400 | 06/08/2026 | 0,05% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.003,978500 | 06/08/2026 | 0,05% | 7,70% | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,773200 | 30/06/2026 | 0,05% | -7,55% | *** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 109,201111 | 06/08/2026 | 0,05% | 11,93% | *** |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,037000 | 06/08/2026 | 0,05% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,432690 | 06/08/2026 | 0,04% | 9,55% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,120000 | 06/08/2026 | 0,04% | 12,73% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,488400 | 06/08/2026 | 0,04% | 7,50% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,812857 | 06/08/2026 | 0,04% | -3,92% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,075500 | 05/08/2026 | 0,04% | 8,43% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,845954 | 06/08/2026 | 0,04% | 1,18% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,390400 | 06/08/2026 | 0,04% | 1,12% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,288252 | 06/08/2026 | 0,04% | 11,58% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 127,230982 | 06/08/2026 | 0,04% | 197,83% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 147,984365 | 06/08/2026 | 0,04% | 16,39% | *** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,375759 | 06/08/2026 | 0,04% | -7,26% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,970000 | 06/08/2026 | 0,04% | 18,55% | *** |
