| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,146429 | 08/07/2026 | 0,20% | 11,68% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,559200 | 09/07/2026 | 0,20% | 8,70% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,198500 | 09/07/2026 | 0,20% | 8,70% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,754000 | 09/07/2026 | 0,20% | 7,86% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,447212 | 09/07/2026 | 0,19% | 11,09% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,473900 | 09/07/2026 | 0,19% | 14,59% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,617400 | 09/07/2026 | 0,19% | 14,39% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,460000 | 09/07/2026 | 0,19% | 24,51% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,660000 | 09/07/2026 | 0,19% | 11,46% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,497595 | 09/07/2026 | 0,19% | -4,14% | * |
