| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,024157 | 12/08/2026 | 0,10% | 5,27% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,846716 | 12/08/2026 | 0,10% | 3,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,230000 | 12/08/2026 | 0,10% | 13,87% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,962100 | 11/08/2026 | 0,10% | 7,36% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,709500 | 12/08/2026 | 0,10% | 10,77% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,840000 | 12/08/2026 | 0,10% | 8,79% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,700000 | 12/08/2026 | 0,10% | 8,80% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,240000 | 12/08/2026 | 0,10% | 8,85% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,500000 | 11/08/2026 | 0,10% | 11,79% | ** |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,100000 | 11/08/2026 | 0,10% | · | ND |
