| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,250000 | 09/07/2026 | 0,47% | 8,91% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,000000 | 09/07/2026 | 0,47% | 6,85% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,302143 | 09/07/2026 | 0,47% | -6,13% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,049000 | 09/07/2026 | 0,47% | 13,27% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,113403 | 09/07/2026 | 0,47% | 12,80% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,047661 | 09/07/2026 | 0,47% | 4,00% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,600000 | 09/07/2026 | 0,47% | 3,74% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.284,080000 | 08/07/2026 | 0,47% | 14,90% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,362358 | 09/07/2026 | 0,47% | 18,93% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,926104 | 09/07/2026 | 0,47% | -5,62% | * |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,754257 | 08/07/2026 | 0,47% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 398,910000 | 09/07/2026 | 0,47% | 12,97% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,460000 | 09/07/2026 | 0,46% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,770000 | 09/07/2026 | 0,46% | 5,52% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,620000 | 09/07/2026 | 0,46% | 11,55% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,560000 | 09/07/2026 | 0,46% | 13,75% | **** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,187570 | 08/07/2026 | 0,46% | 9,72% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,550000 | 09/07/2026 | 0,46% | 11,71% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,610000 | 09/07/2026 | 0,46% | 12,02% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 09/07/2026 | 0,46% | 3,31% | ** |
