| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,139300 | 30/07/2026 | 0,70% | 10,83% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,721811 | 31/07/2026 | 0,70% | 20,37% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,351763 | 31/07/2026 | 0,70% | 20,16% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,840000 | 30/07/2026 | 0,70% | 10,66% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,750544 | 31/07/2026 | 0,70% | 5,65% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,960000 | 30/07/2026 | 0,70% | 16,32% | ***** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,416487 | 30/07/2026 | 0,70% | 8,37% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,181635 | 30/07/2026 | 0,70% | 6,57% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,242328 | 30/07/2026 | 0,70% | 11,33% | **** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 100,890000 | 31/07/2026 | 0,70% | · | ND |
