| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,220582 | 04/08/2026 | 0,70% | 23,08% | ***** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,225000 | 04/08/2026 | 0,70% | 7,18% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,841945 | 04/08/2026 | 0,70% | 2,19% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,490000 | 04/08/2026 | 0,70% | 11,37% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,500000 | 04/08/2026 | 0,70% | 8,49% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,418237 | 04/08/2026 | 0,70% | 3,39% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,600000 | 03/08/2026 | 0,70% | 15,89% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,322803 | 31/07/2026 | 0,70% | 12,47% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,814119 | 31/07/2026 | 0,70% | 6,58% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,821700 | 04/08/2026 | 0,70% | 13,71% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,090248 | 03/08/2026 | 0,69% | 11,10% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 16,100000 | 04/08/2026 | 0,69% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,310000 | 04/08/2026 | 0,69% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.100,330000 | 04/08/2026 | 0,69% | 12,56% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,260000 | 04/08/2026 | 0,69% | 6,32% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,255700 | 04/08/2026 | 0,69% | 12,56% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,789500 | 03/08/2026 | 0,69% | 10,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 137,776813 | 04/08/2026 | 0,69% | -10,32% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,740773 | 04/08/2026 | 0,69% | 0,71% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,208000 | 04/08/2026 | 0,69% | 12,23% | ** |
