| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 398,520000 | 03/08/2026 | 0,37% | 11,37% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,389944 | 03/08/2026 | 0,37% | -7,58% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,470308 | 03/08/2026 | 0,36% | 17,19% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.106,750000 | 03/08/2026 | 0,36% | 11,74% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,834580 | 02/08/2026 | 0,36% | 14,72% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,724574 | 02/08/2026 | 0,36% | 10,71% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,770000 | 03/08/2026 | 0,36% | 11,59% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,723400 | 03/08/2026 | 0,36% | 9,03% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 187,325531 | 03/08/2026 | 0,36% | -5,80% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 201,274382 | 03/08/2026 | 0,36% | -5,76% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,570000 | 31/07/2026 | 0,36% | 14,12% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,595900 | 31/07/2026 | 0,36% | 15,67% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 12,215431 | 03/08/2026 | 0,36% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,353500 | 03/08/2026 | 0,36% | 11,70% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,385800 | 03/08/2026 | 0,36% | 11,70% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 505,310000 | 03/08/2026 | 0,36% | 10,22% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 500,380000 | 03/08/2026 | 0,36% | 10,25% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,340000 | 03/08/2026 | 0,36% | 9,91% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,060000 | 03/08/2026 | 0,36% | 10,95% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,710000 | 31/07/2026 | 0,36% | 23,17% | ***** |
