| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,836584 | 03/08/2026 | 0,47% | 16,49% | * |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,698865 | 30/07/2026 | 0,47% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,223600 | 03/08/2026 | 0,47% | 10,82% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 109,293964 | 03/08/2026 | 0,47% | 3,22% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,389600 | 31/07/2026 | 0,47% | 14,97% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 109,341484 | 30/07/2026 | 0,47% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,425600 | 03/08/2026 | 0,47% | 14,29% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,070000 | 31/07/2026 | 0,47% | 14,06% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,790000 | 03/08/2026 | 0,47% | 15,03% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,920000 | 03/08/2026 | 0,47% | 15,49% | **** |
