| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 04/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 04/08/2026 | 0,00% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,850000 | 04/08/2026 | 0,00% | 9,62% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,654798 | 04/08/2026 | -0,01% | -6,85% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,654798 | 04/08/2026 | -0,01% | -6,85% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,654798 | 04/08/2026 | -0,01% | -6,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 222,856530 | 04/08/2026 | -0,01% | 3,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 104,515849 | 04/08/2026 | -0,01% | 12,82% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,858011 | 04/08/2026 | -0,01% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,720900 | 03/08/2026 | -0,01% | 10,15% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,910000 | 03/08/2026 | -0,01% | 14,72% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,303612 | 04/08/2026 | -0,01% | 10,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,237950 | 04/08/2026 | -0,01% | -3,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,103769 | 04/08/2026 | -0,01% | 4,08% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 504,940000 | 04/08/2026 | -0,01% | 10,28% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 341,710000 | 04/08/2026 | -0,01% | 9,85% | * |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,426200 | 04/08/2026 | -0,01% | · | ND |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,538081 | 04/08/2026 | -0,01% | 1,70% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 122,756436 | 04/08/2026 | -0,01% | 15,61% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,870000 | 04/08/2026 | -0,01% | 13,09% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,095700 | 04/08/2026 | -0,01% | 11,25% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,126791 | 04/08/2026 | -0,01% | -0,06% | * |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 87,680000 | 04/08/2026 | -0,01% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 98,980000 | 04/08/2026 | -0,01% | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,607560 | 03/08/2026 | -0,01% | 5,14% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,705000 | 04/08/2026 | -0,01% | 4,26% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,901000 | 04/08/2026 | -0,01% | 9,10% | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,407233 | 04/08/2026 | -0,01% | 21,44% | *** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,950300 | 04/08/2026 | -0,01% | 5,51% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 124,978317 | 30/06/2026 | -0,01% | -7,89% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 166,352291 | 04/08/2026 | -0,01% | -5,42% | * |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,045000 | 04/08/2026 | -0,01% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,437600 | 04/08/2026 | -0,02% | 13,01% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,030000 | 04/08/2026 | -0,02% | 14,55% | **** |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,983400 | 03/08/2026 | -0,02% | · | ND |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,040000 | 04/08/2026 | -0,02% | 7,50% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,850000 | 04/08/2026 | -0,02% | 6,71% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,830000 | 04/08/2026 | -0,02% | 2,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 92,514112 | 04/08/2026 | -0,02% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,716000 | 03/08/2026 | -0,02% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 389,750000 | 04/08/2026 | -0,02% | 23,23% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,415200 | 04/08/2026 | -0,02% | 10,85% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,735762 | 04/08/2026 | -0,02% | -7,03% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,220000 | 03/08/2026 | -0,02% | 13,01% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,950000 | 04/08/2026 | -0,02% | 8,92% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,906000 | 04/08/2026 | -0,02% | 1,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,394935 | 04/08/2026 | -0,02% | 4,72% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 413,090000 | 03/08/2026 | -0,02% | 3,05% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,329483 | 04/08/2026 | -0,02% | -1,30% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,350000 | 03/08/2026 | -0,02% | 14,20% | ** |
