| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,410000 | 30/07/2026 | 0,16% | 7,10% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,750530 | 31/07/2026 | 0,16% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,600000 | 31/07/2026 | 0,16% | 24,14% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,610000 | 31/07/2026 | 0,16% | 11,34% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,500940 | 31/07/2026 | 0,16% | 13,35% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,180000 | 31/07/2026 | 0,16% | 13,01% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 131,407400 | 31/07/2026 | 0,16% | 26,21% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,124900 | 31/07/2026 | 0,16% | 15,21% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,935779 | 31/07/2026 | 0,16% | 5,29% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,962125 | 31/07/2026 | 0,16% | 14,97% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,746602 | 30/07/2026 | 0,16% | 7,62% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 112,070077 | 31/07/2026 | 0,16% | 13,52% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,665198 | 31/07/2026 | 0,16% | 11,04% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 866,190000 | 31/07/2026 | 0,15% | -1,03% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,529200 | 30/07/2026 | 0,15% | 18,32% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 215,020000 | 31/07/2026 | 0,15% | 21,71% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 93,066738 | 31/07/2026 | 0,15% | 3,19% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,104916 | 31/07/2026 | 0,15% | 23,19% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 126,678276 | 31/07/2026 | 0,15% | 13,30% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,230000 | 30/07/2026 | 0,15% | -14,44% | * |
