| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,640000 | 05/08/2026 | 0,83% | 12,41% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,280000 | 04/08/2026 | 0,83% | 9,07% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,663000 | 04/08/2026 | 0,83% | 25,81% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,120000 | 05/08/2026 | 0,83% | 20,18% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,794980 | 05/08/2026 | 0,83% | 7,69% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,442353 | 05/08/2026 | 0,83% | · | ND |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,625987 | 05/08/2026 | 0,83% | 5,30% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,218628 | 05/08/2026 | 0,83% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,333131 | 05/08/2026 | 0,83% | 2,65% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,996200 | 05/08/2026 | 0,83% | · | ND |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,610000 | 05/08/2026 | 0,83% | -5,56% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,600000 | 05/08/2026 | 0,83% | 10,27% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,670000 | 05/08/2026 | 0,83% | 10,14% | *** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,880000 | 05/08/2026 | 0,83% | 15,62% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,214100 | 05/08/2026 | 0,83% | 15,08% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 96,950241 | 05/08/2026 | 0,83% | 2,28% | * |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,789473 | 05/08/2026 | 0,83% | 16,39% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,557200 | 05/08/2026 | 0,83% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 10,075000 | 05/08/2026 | 0,83% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,780000 | 04/08/2026 | 0,82% | 14,56% | **** |
