| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,744256 | 30/07/2026 | 0,42% | 16,43% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,420000 | 03/08/2026 | 0,42% | 29,35% | **** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,717400 | 03/08/2026 | 0,42% | 13,42% | *** |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,621700 | 03/08/2026 | 0,42% | · | ND |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,970000 | 03/08/2026 | 0,42% | 12,60% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,220000 | 31/07/2026 | 0,42% | 19,70% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,807000 | 31/07/2026 | 0,42% | 4,09% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,500000 | 03/08/2026 | 0,42% | 10,71% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 132,741200 | 31/07/2026 | 0,42% | 17,56% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,820000 | 03/08/2026 | 0,42% | 11,52% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,013000 | 31/07/2026 | 0,42% | 27,24% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,030000 | 03/08/2026 | 0,42% | 13,50% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,953386 | 31/07/2026 | 0,42% | 5,78% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,726354 | 31/07/2026 | 0,42% | 5,78% | *** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,359124 | 31/07/2026 | 0,42% | · | ND |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 225,932900 | 03/08/2026 | 0,42% | 14,53% | **** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,041612 | 03/08/2026 | 0,42% | -6,44% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 978,527600 | 03/08/2026 | 0,42% | 21,16% | ND |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,144100 | 03/08/2026 | 0,42% | 15,72% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,382315 | 03/08/2026 | 0,42% | -7,55% | * |
