| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,278400 | 29/07/2026 | 1,44% | 22,89% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.684,420000 | 29/07/2026 | 1,44% | 10,66% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,119459 | 30/07/2026 | 1,44% | 10,53% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 106,160000 | 30/07/2026 | 1,44% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,560000 | 30/07/2026 | 1,44% | 11,28% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,700000 | 29/07/2026 | 1,44% | 25,09% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,273614 | 30/07/2026 | 1,44% | 11,66% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 175,914953 | 30/07/2026 | 1,44% | 7,11% | ***** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,619205 | 30/07/2026 | 1,44% | 3,23% | * |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.019,406200 | 29/07/2026 | 1,44% | 9,07% | ***** |
