| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,320000 | 03/08/2026 | 0,84% | 14,17% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,100000 | 03/08/2026 | 0,84% | 14,17% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,950000 | 03/08/2026 | 0,84% | 11,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,702211 | 03/08/2026 | 0,84% | 7,32% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 132,480000 | 31/07/2026 | 0,84% | 2,05% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,710000 | 31/07/2026 | 0,84% | 18,76% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,020000 | 31/07/2026 | 0,84% | · | ND |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,780000 | 03/08/2026 | 0,84% | 14,93% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.092,707170 | 31/07/2026 | 0,84% | 10,61% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,556124 | 31/07/2026 | 0,84% | · | ND |
