| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,100000 | 30/07/2026 | 0,19% | 12,67% | ** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 107,100000 | 30/07/2026 | 0,19% | 13,88% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,490000 | 31/07/2026 | 0,19% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,360000 | 31/07/2026 | 0,19% | -0,48% | * |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,040000 | 31/07/2026 | 0,19% | · | ND |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,026500 | 31/07/2026 | 0,19% | 0,16% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,846757 | 31/07/2026 | 0,19% | 4,29% | * |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,320000 | 31/07/2026 | 0,19% | 52,39% | **** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,654300 | 30/07/2026 | 0,19% | · | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 294,520000 | 30/07/2026 | 0,19% | 56,65% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,465300 | 31/07/2026 | 0,19% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,140000 | 31/07/2026 | 0,19% | 13,11% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,720000 | 31/07/2026 | 0,19% | 14,46% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,955700 | 31/07/2026 | 0,19% | 14,38% | *** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 164,440575 | 31/07/2026 | 0,19% | -13,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,236831 | 31/07/2026 | 0,19% | 0,44% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,959400 | 30/07/2026 | 0,19% | 25,01% | *** |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 114,520000 | 30/07/2026 | 0,19% | · | ND |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 122,710000 | 31/07/2026 | 0,19% | 16,49% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,010457 | 30/07/2026 | 0,19% | 11,90% | **** |
