| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,740000 | 05/08/2026 | 0,36% | 8,07% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,300000 | 06/08/2026 | 0,36% | 2,57% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,410000 | 06/08/2026 | 0,36% | 2,19% | * |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,220000 | 06/08/2026 | 0,36% | 10,76% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,160000 | 06/08/2026 | 0,36% | 10,96% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,810000 | 06/08/2026 | 0,36% | 11,43% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 428,990000 | 06/08/2026 | 0,36% | 14,36% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,456200 | 05/08/2026 | 0,36% | 10,01% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,290000 | 05/08/2026 | 0,36% | 12,23% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,840000 | 06/08/2026 | 0,36% | 8,53% | * |
