| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,468488 | 02/08/2026 | 0,31% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,419072 | 03/08/2026 | 0,31% | 11,97% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,120000 | 03/08/2026 | 0,31% | 8,57% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,430000 | 03/08/2026 | 0,31% | 3,98% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,140000 | 03/08/2026 | 0,31% | 4,83% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,680000 | 03/08/2026 | 0,31% | 10,91% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,715000 | 03/08/2026 | 0,31% | -0,07% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 78,057118 | 31/07/2026 | 0,31% | 4,58% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.574,650000 | 31/07/2026 | 0,31% | 9,54% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.052,507856 | 31/07/2026 | 0,31% | 11,82% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,186939 | 31/07/2026 | 0,31% | · | ND |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,290000 | 03/08/2026 | 0,31% | 14,53% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 597,320000 | 03/08/2026 | 0,31% | 13,87% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,649762 | 03/08/2026 | 0,31% | 11,25% | *** |
| EDM-AHORRO, FI R | RF EURO | 28,443650 | 31/07/2026 | 0,31% | 8,47% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,409189 | 03/08/2026 | 0,31% | 0,25% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,792371 | 03/08/2026 | 0,31% | 19,59% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,270000 | 03/08/2026 | 0,31% | 10,07% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,516000 | 03/08/2026 | 0,31% | 12,78% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,210000 | 31/07/2026 | 0,31% | 11,52% | ** |
