| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,063500 | 08/07/2026 | 0,62% | 14,83% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.063,960000 | 08/07/2026 | 0,62% | 13,66% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,267293 | 07/07/2026 | 0,62% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,665138 | 09/07/2026 | 0,62% | 6,69% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,900000 | 09/07/2026 | 0,62% | 11,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,493500 | 09/07/2026 | 0,62% | 9,91% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,865000 | 09/07/2026 | 0,62% | 1,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,360000 | 09/07/2026 | 0,62% | 15,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,514685 | 09/07/2026 | 0,62% | 15,94% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,280000 | 09/07/2026 | 0,62% | 15,93% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,810000 | 08/07/2026 | 0,62% | 15,03% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 353,940000 | 08/07/2026 | 0,62% | 50,64% | ***** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,760000 | 08/07/2026 | 0,62% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,730000 | 09/07/2026 | 0,62% | 15,15% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,890000 | 08/07/2026 | 0,62% | 7,69% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 92,019085 | 08/07/2026 | 0,62% | 12,84% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.714,500000 | 08/07/2026 | 0,62% | 17,30% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,468000 | 09/07/2026 | 0,62% | 15,74% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,370000 | 09/07/2026 | 0,62% | 10,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,226362 | 09/07/2026 | 0,62% | 0,93% | ** |
