| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,526160 | 02/07/2026 | 1,70% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,118607 | 01/07/2026 | 1,70% | 1,24% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,810000 | 02/07/2026 | 1,70% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,860000 | 02/07/2026 | 1,70% | 21,19% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,870285 | 01/07/2026 | 1,70% | 18,06% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 191,710000 | 02/07/2026 | 1,70% | 17,17% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,395473 | 02/07/2026 | 1,70% | 2,04% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,529000 | 02/07/2026 | 1,70% | 4,92% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,724454 | 01/07/2026 | 1,70% | 17,57% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 152,120000 | 02/07/2026 | 1,70% | 23,76% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.771,060000 | 02/07/2026 | 1,70% | 12,00% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,600000 | 01/07/2026 | 1,70% | 16,88% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,846000 | 02/07/2026 | 1,70% | 19,23% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,430564 | 02/07/2026 | 1,70% | -2,65% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,360427 | 02/07/2026 | 1,70% | 17,21% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.670,380000 | 01/07/2026 | 1,70% | 29,98% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 272,320000 | 01/07/2026 | 1,70% | 29,98% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,689800 | 02/07/2026 | 1,70% | 15,39% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.068,354110 | 01/07/2026 | 1,70% | 13,62% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,265569 | 02/07/2026 | 1,70% | 45,38% | ** |
