| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,490000 | 11/08/2026 | 0,16% | 9,27% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 105,330000 | 11/08/2026 | 0,16% | 9,88% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,819400 | 11/08/2026 | 0,16% | 11,16% | **** |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,620000 | 10/08/2026 | 0,16% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,400000 | 10/08/2026 | 0,16% | 4,00% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,477000 | 11/08/2026 | 0,16% | 7,31% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,470000 | 11/08/2026 | 0,16% | 16,11% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,241248 | 11/08/2026 | 0,16% | -4,81% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,128475 | 09/08/2026 | 0,16% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,831889 | 11/08/2026 | 0,16% | -4,71% | * |
