| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,170000 | 09/07/2026 | 0,69% | 14,53% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,400000 | 09/07/2026 | 0,69% | 12,61% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 90,240490 | 09/07/2026 | 0,69% | 28,87% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,160000 | 09/07/2026 | 0,69% | 6,91% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,070000 | 09/07/2026 | 0,69% | 17,41% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,650900 | 08/07/2026 | 0,69% | 20,95% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 184,120000 | 09/07/2026 | 0,69% | 14,32% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,810000 | 09/07/2026 | 0,69% | 15,37% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,393383 | 08/07/2026 | 0,69% | 12,51% | * |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,490000 | 09/07/2026 | 0,69% | 14,69% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 09/07/2026 | 0,69% | 13,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,804985 | 09/07/2026 | 0,69% | 5,57% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 96,710000 | 09/07/2026 | 0,69% | 25,45% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,798300 | 08/07/2026 | 0,69% | 15,35% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 113,685813 | 09/07/2026 | 0,69% | 19,33% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 497,325500 | 08/07/2026 | 0,69% | -4,21% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,186400 | 09/07/2026 | 0,69% | 23,09% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,470500 | 09/07/2026 | 0,69% | 23,14% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,090000 | 07/07/2026 | 0,69% | 13,47% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,551970 | 09/07/2026 | 0,69% | 9,50% | ** |
