| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,750000 | 09/07/2026 | 0,65% | 12,24% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,170000 | 09/07/2026 | 0,65% | 12,24% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,470000 | 09/07/2026 | 0,65% | 12,22% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 148,030000 | 09/07/2026 | 0,65% | 25,14% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,990000 | 09/07/2026 | 0,65% | 25,12% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,313320 | 09/07/2026 | 0,65% | 10,01% | *** |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,226634 | 07/07/2026 | 0,65% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,688776 | 09/07/2026 | 0,65% | 7,73% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,421354 | 09/07/2026 | 0,65% | -4,89% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,915000 | 09/07/2026 | 0,64% | 17,60% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,168000 | 09/07/2026 | 0,64% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,520000 | 09/07/2026 | 0,64% | 15,89% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 145,650000 | 09/07/2026 | 0,64% | 1,83% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 154,850000 | 09/07/2026 | 0,64% | 5,53% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.099,820000 | 09/07/2026 | 0,64% | 13,66% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 945,820000 | 09/07/2026 | 0,64% | 7,36% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,620000 | 09/07/2026 | 0,64% | 12,63% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,330000 | 09/07/2026 | 0,64% | 13,29% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,200000 | 09/07/2026 | 0,64% | -1,62% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,726770 | 09/07/2026 | 0,64% | 9,79% | ** |
