| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,798842 | 02/07/2026 | 1,77% | -7,65% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,999912 | 02/07/2026 | 1,77% | -5,36% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 103,417550 | 01/07/2026 | 1,77% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,726245 | 02/07/2026 | 1,77% | 17,06% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,700000 | 02/07/2026 | 1,77% | 0,30% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,413721 | 02/07/2026 | 1,77% | 0,48% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,690700 | 01/07/2026 | 1,77% | 17,35% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,690700 | 01/07/2026 | 1,77% | 17,35% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,690700 | 01/07/2026 | 1,77% | 17,35% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,692000 | 01/07/2026 | 1,77% | 17,35% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,830000 | 02/07/2026 | 1,76% | 23,83% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,989870 | 01/07/2026 | 1,76% | 11,92% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,970000 | 02/07/2026 | 1,76% | 14,63% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,571541 | 02/07/2026 | 1,76% | -3,48% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 293,860000 | 02/07/2026 | 1,76% | 24,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 162,575147 | 02/07/2026 | 1,76% | 12,70% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.106,650000 | 02/07/2026 | 1,76% | 14,41% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.557,140000 | 01/07/2026 | 1,76% | 10,79% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,530000 | 02/07/2026 | 1,76% | 14,19% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,980000 | 02/07/2026 | 1,76% | 11,52% | * |
