| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,620894 | 10/08/2026 | 0,11% | 10,78% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,280000 | 11/08/2026 | 0,11% | 10,35% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.175,433276 | 11/08/2026 | 0,11% | 16,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 102,918300 | 11/08/2026 | 0,11% | 7,48% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,042500 | 11/08/2026 | 0,11% | · | ND |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.133,350000 | 10/08/2026 | 0,11% | 11,44% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,300000 | 10/08/2026 | 0,11% | 10,67% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,692999 | 07/08/2026 | 0,11% | 7,00% | ND |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,580000 | 11/08/2026 | 0,11% | 1,65% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,320000 | 11/08/2026 | 0,11% | 12,91% | ** |
