| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,810000 | 08/07/2026 | 0,43% | 16,59% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.107,520000 | 09/07/2026 | 0,43% | 12,78% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,137406 | 08/07/2026 | 0,43% | 15,09% | ** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,805336 | 09/07/2026 | 0,43% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,310827 | 09/07/2026 | 0,43% | 12,38% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,917208 | 09/07/2026 | 0,43% | 25,23% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 33,070000 | 09/07/2026 | 0,43% | 13,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,710000 | 09/07/2026 | 0,43% | 15,37% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,467216 | 09/07/2026 | 0,43% | 14,64% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,312720 | 07/07/2026 | 0,43% | 5,02% | * |
