| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,840000 | 31/07/2026 | 0,36% | 23,18% | ***** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,208000 | 03/08/2026 | 0,36% | 13,99% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 155,150215 | 03/08/2026 | 0,36% | 8,97% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,020000 | 03/08/2026 | 0,36% | 10,53% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 03/08/2026 | 0,36% | 10,96% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,083894 | 30/07/2026 | 0,36% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,414200 | 03/08/2026 | 0,36% | · | ND |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,183800 | 03/08/2026 | 0,36% | 10,11% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,300000 | 03/08/2026 | 0,36% | 13,89% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,800516 | 31/07/2026 | 0,36% | 14,70% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,000000 | 30/07/2026 | 0,36% | 14,03% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,600000 | 03/08/2026 | 0,36% | -6,25% | * |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,554109 | 13/07/2026 | 0,36% | 12,96% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,620000 | 03/08/2026 | 0,36% | 10,00% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,920000 | 03/08/2026 | 0,36% | 15,61% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,267447 | 03/08/2026 | 0,36% | 1,11% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,389813 | 31/07/2026 | 0,36% | 3,39% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,500700 | 31/07/2026 | 0,36% | 10,12% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,484400 | 31/07/2026 | 0,36% | 4,06% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,858300 | 31/07/2026 | 0,36% | 14,39% | **** |
