| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,828300 | 06/08/2026 | 0,34% | 12,91% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,600000 | 06/08/2026 | 0,34% | 9,98% | * |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,770000 | 06/08/2026 | 0,34% | 18,53% | **** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.382,803638 | 05/08/2026 | 0,34% | 9,38% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,230000 | 06/08/2026 | 0,34% | 12,14% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,747877 | 06/08/2026 | 0,34% | -3,40% | * |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,837257 | 06/08/2026 | 0,34% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,165246 | 06/08/2026 | 0,34% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,469060 | 06/08/2026 | 0,34% | 11,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 9,972700 | 06/08/2026 | 0,33% | 2,63% | ** |
