| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,055400 | 06/08/2026 | 0,00% | 12,23% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,520000 | 05/08/2026 | 0,00% | -4,37% | * |
| DWS COVERED BOND FUND LC | RF EURO | 54,150000 | 06/08/2026 | 0,00% | 8,24% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,737262 | 06/08/2026 | 0,00% | -7,01% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,113845 | 06/08/2026 | 0,00% | -4,80% | ND |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | 0,00% | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 04/08/2026 | 0,00% | 4,99% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 04/08/2026 | 0,00% | 23,80% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,680000 | 06/08/2026 | 0,00% | 7,80% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,120000 | 06/08/2026 | 0,00% | 23,08% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 06/08/2026 | 0,00% | 6,43% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 06/08/2026 | 0,00% | 6,93% | *** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,426700 | 06/08/2026 | 0,00% | · | ND |
