| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,400000 | 11/08/2026 | -0,03% | 10,85% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,702300 | 10/08/2026 | -0,03% | 8,56% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,269100 | 10/08/2026 | -0,03% | 8,53% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,785500 | 10/08/2026 | -0,03% | 8,56% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,830932 | 11/08/2026 | -0,03% | 23,04% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,030800 | 10/08/2026 | -0,03% | 7,48% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,746700 | 09/08/2026 | -0,03% | 11,91% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,719800 | 10/08/2026 | -0,03% | 10,34% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,214645 | 11/08/2026 | -0,03% | -1,75% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,570000 | 11/08/2026 | -0,03% | 8,53% | ** |
