| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,997219 | 03/08/2026 | 0,63% | 14,44% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 729,389145 | 04/08/2026 | 0,63% | 35,47% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,140000 | 04/08/2026 | 0,63% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,558402 | 04/08/2026 | 0,63% | 21,79% | **** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,152850 | 03/08/2026 | 0,63% | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.481,380000 | 03/08/2026 | 0,63% | 21,34% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,136480 | 04/08/2026 | 0,63% | 13,47% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,050369 | 04/08/2026 | 0,63% | -3,90% | * |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 109,000000 | 03/08/2026 | 0,63% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,340000 | 03/08/2026 | 0,63% | 17,18% | *** |
