| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,530000 | 30/07/2026 | 0,18% | 14,74% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,943825 | 30/07/2026 | 0,18% | 1,16% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,423936 | 30/07/2026 | 0,17% | 11,22% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,725330 | 30/07/2026 | 0,17% | 21,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,230000 | 31/07/2026 | 0,17% | 12,34% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,850000 | 31/07/2026 | 0,17% | 21,41% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,500000 | 31/07/2026 | 0,17% | 10,48% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,560000 | 31/07/2026 | 0,17% | 10,72% | **** |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,966512 | 31/07/2026 | 0,17% | -13,50% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 179,350000 | 30/07/2026 | 0,17% | 11,30% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,332600 | 30/07/2026 | 0,17% | 8,40% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,960700 | 30/07/2026 | 0,17% | 7,63% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,210000 | 30/07/2026 | 0,17% | 8,65% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,390000 | 31/07/2026 | 0,17% | 12,57% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,420000 | 31/07/2026 | 0,17% | 11,19% | * |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,140000 | 31/07/2026 | 0,17% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.791,022112 | 31/07/2026 | 0,17% | 6,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,340009 | 31/07/2026 | 0,17% | -0,24% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,560000 | 31/07/2026 | 0,17% | 16,18% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,649000 | 31/07/2026 | 0,17% | · | ND |
