| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,556961 | 06/08/2026 | 0,35% | -0,84% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,444199 | 06/08/2026 | 0,35% | -0,15% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,795500 | 06/08/2026 | 0,35% | 8,97% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,910000 | 06/08/2026 | 0,34% | 14,45% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,870000 | 04/08/2026 | 0,34% | 9,33% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,870000 | 06/08/2026 | 0,34% | 15,35% | ** |
| BGF EURO BOND D2 USD | RF EURO | 29,734881 | 06/08/2026 | 0,34% | 9,40% | *** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,549991 | 06/08/2026 | 0,34% | 32,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,700000 | 06/08/2026 | 0,34% | 14,37% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 104,409981 | 06/08/2026 | 0,34% | 8,60% | ** |
