| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,325571 | 04/08/2026 | 0,02% | 14,20% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 100,768000 | 03/08/2026 | 0,02% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,730000 | 04/08/2026 | 0,02% | 6,41% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 134,100000 | 04/08/2026 | 0,02% | 12,58% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,103900 | 03/08/2026 | 0,02% | 7,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 62,357442 | 04/08/2026 | 0,02% | 16,42% | **** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,116317 | 31/07/2026 | 0,02% | 7,99% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,870000 | 04/08/2026 | 0,02% | 13,57% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,900000 | 03/08/2026 | 0,02% | 1,40% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,610000 | 03/08/2026 | 0,02% | 8,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 106,227000 | 03/08/2026 | 0,02% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.045,130000 | 04/08/2026 | 0,02% | 7,05% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.711,960000 | 04/08/2026 | 0,02% | -0,91% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,811550 | 04/08/2026 | 0,02% | 16,95% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,741641 | 04/08/2026 | 0,02% | 16,95% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,889275 | 04/08/2026 | 0,02% | · | ND |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,230000 | 04/08/2026 | 0,02% | 15,96% | **** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 122,205818 | 04/08/2026 | 0,02% | -5,32% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,693884 | 03/08/2026 | 0,02% | 11,40% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 119,226395 | 03/08/2026 | 0,02% | 9,89% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,374650 | 04/08/2026 | 0,02% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,840400 | 04/08/2026 | 0,02% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,416000 | 04/08/2026 | 0,02% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,341399 | 04/08/2026 | 0,02% | 12,21% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,327399 | 04/08/2026 | 0,02% | 63,69% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,306300 | 04/08/2026 | 0,02% | 9,65% | ***** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,107000 | 04/08/2026 | 0,02% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,870000 | 03/08/2026 | 0,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,870000 | 04/08/2026 | 0,01% | 2,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,786610 | 04/08/2026 | 0,01% | -3,56% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 150,550000 | 04/08/2026 | 0,01% | -0,76% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,199100 | 03/08/2026 | 0,01% | 7,89% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,078601 | 03/08/2026 | 0,01% | 11,28% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,990000 | 04/08/2026 | 0,01% | 13,79% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,789770 | 03/08/2026 | 0,01% | 10,98% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,229295 | 04/08/2026 | 0,01% | -4,36% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,656898 | 04/08/2026 | 0,01% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,780000 | 03/08/2026 | 0,01% | 3,18% | *** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,857085 | 03/08/2026 | 0,01% | 10,00% | *** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,939300 | 04/08/2026 | 0,01% | · | ND |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,070155 | 03/08/2026 | 0,01% | 9,97% | ** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,277883 | 03/08/2026 | 0,01% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,774599 | 03/08/2026 | 0,01% | 4,12% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,908000 | 03/08/2026 | 0,01% | -2,20% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,887200 | 03/08/2026 | 0,01% | 13,14% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 55,860077 | 31/07/2026 | 0,01% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,913708 | 04/08/2026 | 0,01% | 5,57% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,199142 | 03/08/2026 | 0,01% | 17,69% | *** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 112,430000 | 29/07/2026 | 0,01% | 14,49% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,679128 | 03/08/2026 | 0,01% | 7,85% | ** |
