| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.094,331788 | 09/07/2026 | 0,16% | -2,85% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,010000 | 09/07/2026 | 0,16% | 14,87% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,580000 | 09/07/2026 | 0,16% | 10,21% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,920000 | 09/07/2026 | 0,16% | 12,53% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,880000 | 09/07/2026 | 0,16% | 8,96% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,290545 | 09/07/2026 | 0,16% | -11,00% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,088700 | 08/07/2026 | 0,16% | 12,22% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,951501 | 09/07/2026 | 0,16% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,699043 | 07/07/2026 | 0,16% | · | ND |
| DWS COVERED BOND FUND IC | RF EURO | 56,590000 | 09/07/2026 | 0,16% | 10,14% | ** |
