| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,611711 | 03/08/2026 | 0,85% | 6,84% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,118000 | 03/08/2026 | 0,85% | 21,06% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,781534 | 03/08/2026 | 0,85% | 14,92% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,490000 | 03/08/2026 | 0,85% | 11,01% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,140000 | 03/08/2026 | 0,85% | 11,89% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 898,895050 | 03/08/2026 | 0,85% | 7,62% | * |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,330780 | 03/08/2026 | 0,85% | · | ND |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,040458 | 03/08/2026 | 0,85% | 10,76% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,000000 | 03/08/2026 | 0,85% | 15,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,981795 | 03/08/2026 | 0,85% | 8,88% | *** |
