| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,110000 | 03/08/2026 | 0,48% | 14,64% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,757393 | 02/08/2026 | 0,48% | 11,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,270000 | 03/08/2026 | 0,48% | 13,99% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,430000 | 03/08/2026 | 0,48% | 13,75% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,450000 | 03/08/2026 | 0,48% | 5,54% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,550240 | 03/08/2026 | 0,48% | 8,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,362100 | 03/08/2026 | 0,48% | 10,40% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,420474 | 03/08/2026 | 0,48% | 12,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,625427 | 03/08/2026 | 0,48% | 40,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,483745 | 03/08/2026 | 0,48% | 5,42% | *** |
