| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,973490 | 31/07/2026 | 0,16% | 8,13% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,364943 | 31/07/2026 | 0,16% | 12,26% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,690000 | 31/07/2026 | 0,16% | 14,59% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,315300 | 29/07/2026 | 0,16% | 12,23% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 942,323109 | 30/07/2026 | 0,16% | 16,26% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.008,904983 | 31/07/2026 | 0,16% | 10,84% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,345345 | 30/07/2026 | 0,16% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,334620 | 30/07/2026 | 0,16% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,270567 | 30/07/2026 | 0,16% | · | ND |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,580000 | 31/07/2026 | 0,16% | 13,88% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,620000 | 31/07/2026 | 0,16% | 13,86% | **** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 31/07/2026 | 0,16% | -6,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,120000 | 31/07/2026 | 0,16% | -5,56% | * |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,403500 | 31/07/2026 | 0,16% | · | ND |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,950805 | 31/07/2026 | 0,16% | -2,51% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,950805 | 31/07/2026 | 0,16% | -2,51% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,174576 | 31/07/2026 | 0,16% | 24,24% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,240000 | 30/07/2026 | 0,16% | 7,35% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,740000 | 31/07/2026 | 0,16% | 19,62% | *** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.049,750000 | 31/07/2026 | 0,16% | 4,83% | ** |
