| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,692000 | 09/07/2026 | 0,18% | 9,17% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,333100 | 08/07/2026 | 0,18% | 8,99% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,923600 | 08/07/2026 | 0,18% | 9,63% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,783200 | 09/07/2026 | 0,18% | 19,73% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,010000 | 09/07/2026 | 0,18% | 8,26% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 46,500900 | 09/07/2026 | 0,18% | 31,77% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,410000 | 09/07/2026 | 0,18% | 17,10% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,424100 | 09/07/2026 | 0,18% | 15,49% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 09/07/2026 | 0,18% | 10,99% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 09/07/2026 | 0,18% | 10,84% | ***** |
