| PICTET - WATER I EUR | RVI OTROS SECTORES | 626,440000 | 10/07/2026 | 0,44% | 14,63% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,148300 | 10/07/2026 | 0,44% | 11,78% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,164500 | 10/07/2026 | 0,44% | 20,72% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,558850 | 09/07/2026 | 0,44% | 5,10% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,369997 | 10/07/2026 | 0,44% | 0,40% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,810000 | 10/07/2026 | 0,43% | 15,55% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,060000 | 10/07/2026 | 0,43% | 12,04% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.107,490000 | 10/07/2026 | 0,43% | 12,77% | **** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,477017 | 10/07/2026 | 0,43% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,510000 | 10/07/2026 | 0,43% | 10,68% | *** |
