| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,240010 | 04/08/2026 | 0,75% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 109,883035 | 04/08/2026 | 0,75% | 11,62% | *** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,160000 | 04/08/2026 | 0,75% | 32,79% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,605100 | 03/08/2026 | 0,75% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,512200 | 03/08/2026 | 0,75% | 8,41% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,313070 | 04/08/2026 | 0,75% | -2,35% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,370000 | 04/08/2026 | 0,75% | 40,55% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,273637 | 03/08/2026 | 0,75% | · | ND |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,979200 | 04/08/2026 | 0,75% | 16,74% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,570000 | 04/08/2026 | 0,75% | 4,13% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,369615 | 03/08/2026 | 0,75% | 6,16% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,680000 | 03/08/2026 | 0,75% | 8,40% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,528000 | 04/08/2026 | 0,75% | 12,20% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,891335 | 04/08/2026 | 0,75% | 5,36% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,760000 | 04/08/2026 | 0,75% | 23,62% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,592555 | 31/07/2026 | 0,75% | 11,87% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 112,000000 | 03/08/2026 | 0,75% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,791100 | 04/08/2026 | 0,75% | 23,20% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,380000 | 03/08/2026 | 0,75% | 14,20% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,430000 | 03/08/2026 | 0,75% | 6,73% | * |
