| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 486,280000 | 31/07/2026 | 0,13% | 15,48% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,480000 | 30/07/2026 | 0,13% | 11,02% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,880300 | 30/07/2026 | 0,13% | 8,70% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,500000 | 30/07/2026 | 0,13% | 5,15% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,610000 | 30/07/2026 | 0,13% | 11,75% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,870000 | 31/07/2026 | 0,13% | 12,88% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.829,890000 | 31/07/2026 | 0,13% | 13,48% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,450000 | 31/07/2026 | 0,13% | 3,72% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,811493 | 31/07/2026 | 0,13% | -3,55% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,997800 | 30/07/2026 | 0,13% | 9,56% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,120000 | 30/07/2026 | 0,13% | 7,29% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,035699 | 31/07/2026 | 0,13% | 0,92% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,392686 | 31/07/2026 | 0,13% | 0,92% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 116,370000 | 31/07/2026 | 0,13% | 20,97% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,800000 | 31/07/2026 | 0,13% | 13,46% | *** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,047190 | 30/07/2026 | 0,13% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,174900 | 30/07/2026 | 0,13% | 11,90% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,817400 | 30/07/2026 | 0,13% | 8,26% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 100,660000 | 30/07/2026 | 0,13% | · | ND |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,494788 | 31/07/2026 | 0,13% | · | ND |
