| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,907314 | 05/08/2026 | -0,24% | 0,36% | * |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,926700 | 06/08/2026 | -0,24% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,540981 | 06/08/2026 | -0,25% | 11,76% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,643909 | 06/08/2026 | -0,25% | -7,07% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,643909 | 06/08/2026 | -0,25% | -7,07% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,643909 | 06/08/2026 | -0,25% | -7,07% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,643909 | 06/08/2026 | -0,25% | -7,07% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,550000 | 06/08/2026 | -0,25% | 6,46% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,710000 | 06/08/2026 | -0,25% | 3,41% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,970000 | 06/08/2026 | -0,25% | 7,02% | ** |
