| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,920800 | 03/08/2026 | 0,72% | 18,32% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,196400 | 03/08/2026 | 0,72% | 6,55% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,044400 | 31/07/2026 | 0,72% | 10,28% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 53,507100 | 04/08/2026 | 0,72% | 13,86% | *** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,961963 | 04/08/2026 | 0,72% | · | ND |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,962600 | 04/08/2026 | 0,72% | 12,64% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 48,280000 | 04/08/2026 | 0,71% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,590000 | 04/08/2026 | 0,71% | 14,91% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,674752 | 04/08/2026 | 0,71% | 6,68% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 184,150000 | 04/08/2026 | 0,71% | 12,68% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,830000 | 04/08/2026 | 0,71% | 13,89% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,747727 | 03/08/2026 | 0,71% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,686373 | 04/08/2026 | 0,71% | · | ND |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,224149 | 04/08/2026 | 0,71% | 18,88% | **** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,887045 | 04/08/2026 | 0,71% | -1,31% | * |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,513446 | 04/08/2026 | 0,71% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,547981 | 04/08/2026 | 0,71% | 1,95% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,562744 | 04/08/2026 | 0,71% | 1,88% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,630000 | 04/08/2026 | 0,71% | 15,45% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,535983 | 03/08/2026 | 0,71% | 6,63% | * |
