| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,392000 | 04/08/2026 | 0,74% | 6,88% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,780000 | 04/08/2026 | 0,74% | 10,03% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,369000 | 04/08/2026 | 0,74% | 15,46% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,578454 | 04/08/2026 | 0,74% | 9,67% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,500000 | 04/08/2026 | 0,74% | 18,01% | ***** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,578000 | 04/08/2026 | 0,74% | 14,39% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,009509 | 04/08/2026 | 0,74% | 6,93% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,681200 | 04/08/2026 | 0,74% | · | ND |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,820000 | 04/08/2026 | 0,74% | 14,36% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,310000 | 03/08/2026 | 0,74% | 6,16% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,706904 | 04/08/2026 | 0,74% | -3,34% | * |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,672290 | 04/08/2026 | 0,74% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,570000 | 04/08/2026 | 0,74% | 12,44% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,541000 | 03/08/2026 | 0,74% | 10,22% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,520800 | 03/08/2026 | 0,74% | 4,15% | ** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,805030 | 04/08/2026 | 0,74% | 11,75% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,322100 | 04/08/2026 | 0,74% | 16,95% | **** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,447300 | 04/08/2026 | 0,74% | 5,56% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,278133 | 04/08/2026 | 0,74% | 15,98% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,392900 | 04/08/2026 | 0,74% | 13,88% | *** |
