| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,021000 | 09/07/2026 | 0,41% | 7,39% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,990000 | 09/07/2026 | 0,41% | 10,67% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,412593 | 09/07/2026 | 0,41% | 24,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,853083 | 09/07/2026 | 0,41% | -0,46% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,070540 | 09/07/2026 | 0,41% | 14,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 102,417918 | 09/07/2026 | 0,41% | 7,18% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,428100 | 09/07/2026 | 0,41% | 17,18% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,308876 | 09/07/2026 | 0,41% | 14,28% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,711406 | 09/07/2026 | 0,41% | 7,75% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,050000 | 09/07/2026 | 0,41% | 14,95% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,015898 | 09/07/2026 | 0,41% | 12,59% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.066,490000 | 09/07/2026 | 0,40% | 13,04% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,930000 | 09/07/2026 | 0,40% | 12,39% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,453783 | 08/07/2026 | 0,40% | 12,91% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 123,080000 | 09/07/2026 | 0,40% | -1,61% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,290000 | 09/07/2026 | 0,40% | 11,87% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,417299 | 08/07/2026 | 0,40% | 14,54% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,940000 | 09/07/2026 | 0,40% | 5,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,780000 | 09/07/2026 | 0,40% | 16,81% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,683500 | 09/07/2026 | 0,40% | 10,11% | ** |
