| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,164100 | 04/08/2026 | 0,68% | 13,44% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,259500 | 04/08/2026 | 0,67% | 1,51% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,331300 | 04/08/2026 | 0,67% | -5,52% | * |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,238979 | 04/08/2026 | 0,67% | 37,22% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,500000 | 04/08/2026 | 0,67% | 13,88% | **** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,473280 | 04/08/2026 | 0,67% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 126,161605 | 04/08/2026 | 0,67% | 18,93% | **** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,094109 | 03/08/2026 | 0,67% | 7,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,960000 | 04/08/2026 | 0,67% | 2,75% | ** |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,986100 | 04/08/2026 | 0,67% | -11,49% | * |
