| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,482942 | 02/08/2026 | 0,49% | · | ND |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,007205 | 30/07/2026 | 0,49% | 13,63% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,310698 | 03/08/2026 | 0,49% | 24,57% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,843401 | 03/08/2026 | 0,49% | -1,40% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,171000 | 03/08/2026 | 0,49% | 12,04% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,630000 | 03/08/2026 | 0,49% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,480000 | 03/08/2026 | 0,49% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,508456 | 31/07/2026 | 0,49% | 6,51% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,099000 | 03/08/2026 | 0,49% | 15,30% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,412657 | 03/08/2026 | 0,49% | 8,01% | ** |
