| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,650000 | 04/08/2026 | 0,80% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,940000 | 04/08/2026 | 0,80% | 18,33% | *** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,380000 | 04/08/2026 | 0,80% | 0,98% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,170647 | 04/08/2026 | 0,80% | 1,57% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.090,485700 | 04/08/2026 | 0,80% | 14,36% | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,691300 | 04/08/2026 | 0,80% | · | ND |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,917208 | 03/08/2026 | 0,80% | 2,48% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.155,069600 | 04/08/2026 | 0,80% | 15,90% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,761001 | 04/08/2026 | 0,80% | 16,36% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,467077 | 04/08/2026 | 0,79% | 10,00% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,540000 | 04/08/2026 | 0,79% | 17,53% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,693878 | 04/08/2026 | 0,79% | 4,44% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,650000 | 04/08/2026 | 0,79% | -9,00% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,252600 | 04/08/2026 | 0,79% | 13,99% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,920200 | 04/08/2026 | 0,79% | 6,81% | * |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,940630 | 04/08/2026 | 0,79% | 9,02% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 04/08/2026 | 0,79% | 23,62% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,030000 | 04/08/2026 | 0,79% | 21,68% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,660000 | 04/08/2026 | 0,79% | 13,92% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,620000 | 04/08/2026 | 0,79% | 10,63% | **** |
