| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,250900 | 04/08/2026 | 0,04% | 17,03% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,080000 | 03/08/2026 | 0,04% | 11,49% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,183100 | 04/08/2026 | 0,04% | 7,41% | ND |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,633391 | 03/08/2026 | 0,04% | · | ND |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,995300 | 04/08/2026 | 0,04% | 4,80% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,784300 | 04/08/2026 | 0,04% | 9,10% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,593139 | 04/08/2026 | 0,03% | 12,07% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,542200 | 03/08/2026 | 0,03% | 8,74% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,663200 | 03/08/2026 | 0,03% | 2,54% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,190376 | 31/07/2026 | 0,03% | 13,20% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,762700 | 03/08/2026 | 0,03% | 8,54% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,336100 | 03/08/2026 | 0,03% | 8,51% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,791600 | 03/08/2026 | 0,03% | 8,54% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 411,040000 | 04/08/2026 | 0,03% | · | ND |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,630000 | 04/08/2026 | 0,03% | 8,63% | ** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 100,000000 | 03/08/2026 | 0,03% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,610000 | 04/08/2026 | 0,03% | 8,49% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,707396 | 03/08/2026 | 0,03% | · | ND |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.808,830000 | 04/08/2026 | 0,03% | -0,11% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,034737 | 04/08/2026 | 0,03% | 0,60% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,185825 | 03/08/2026 | 0,03% | 10,47% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,228700 | 04/08/2026 | 0,03% | 16,66% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,430000 | 04/08/2026 | 0,03% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,983000 | 04/08/2026 | 0,03% | 9,11% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,717700 | 04/08/2026 | 0,03% | 13,72% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,453600 | 03/08/2026 | 0,03% | 14,44% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 268,305043 | 03/08/2026 | 0,03% | 18,60% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,090000 | 03/08/2026 | 0,03% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,260009 | 04/08/2026 | 0,03% | -5,52% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,443335 | 04/08/2026 | 0,03% | 8,21% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,814383 | 04/08/2026 | 0,03% | 19,87% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.222,051502 | 03/08/2026 | 0,03% | 13,12% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,146000 | 04/08/2026 | 0,03% | 15,96% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,597200 | 04/08/2026 | 0,03% | 14,21% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,534947 | 04/08/2026 | 0,03% | 8,43% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,949800 | 04/08/2026 | 0,03% | 18,62% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 148,959800 | 04/08/2026 | 0,03% | 16,59% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,004500 | 04/08/2026 | 0,03% | 12,87% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,979200 | 04/08/2026 | 0,03% | 12,86% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,908200 | 04/08/2026 | 0,03% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,190000 | 03/08/2026 | 0,03% | 14,04% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,930000 | 30/06/2026 | 0,03% | -5,97% | **** |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,455319 | 04/08/2026 | 0,03% | 0,87% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,981400 | 04/08/2026 | 0,03% | · | ND |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.107,360000 | 04/08/2026 | 0,02% | 14,81% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,400000 | 03/08/2026 | 0,02% | 7,70% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,54% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,150000 | 04/08/2026 | 0,02% | 9,40% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 182,200000 | 04/08/2026 | 0,02% | 3,69% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,090000 | 04/08/2026 | 0,02% | 9,75% | ** |
