| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,050000 | 10/08/2026 | 0,24% | 10,87% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,385484 | 07/08/2026 | 0,24% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,250000 | 10/08/2026 | 0,24% | 10,74% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,570000 | 10/08/2026 | 0,24% | 10,27% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,947540 | 10/08/2026 | 0,24% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,797490 | 10/08/2026 | 0,24% | 1,20% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 168,880000 | 10/08/2026 | 0,24% | 18,30% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,392951 | 10/08/2026 | 0,24% | 6,47% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 10/08/2026 | 0,24% | 15,77% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,560363 | 10/08/2026 | 0,24% | 4,17% | ** |
