| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,993205 | 12/08/2026 | 0,01% | 3,69% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,720000 | 12/08/2026 | 0,00% | 13,35% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | 1,79% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,160000 | 12/08/2026 | 0,00% | 13,22% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,080000 | 12/08/2026 | 0,00% | 12,50% | **** |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,985500 | 11/08/2026 | 0,00% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,630000 | 12/08/2026 | 0,00% | 14,42% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,910000 | 12/08/2026 | 0,00% | 9,11% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,650000 | 12/08/2026 | 0,00% | 4,15% | * |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 12/08/2026 | 0,00% | · | ND |
