| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,610600 | 12/08/2026 | -0,29% | 19,68% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,630000 | 12/08/2026 | -0,29% | 0,04% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,375920 | 12/08/2026 | -0,29% | 0,40% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,911400 | 12/08/2026 | -0,29% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,553919 | 12/08/2026 | -0,30% | -6,72% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,370290 | 12/08/2026 | -0,30% | 15,92% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,770000 | 12/08/2026 | -0,30% | 11,65% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,570000 | 12/08/2026 | -0,30% | 7,27% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,630000 | 12/08/2026 | -0,30% | -0,30% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,355400 | 11/08/2026 | -0,30% | 7,38% | * |
