| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,703070 | 06/07/2026 | 1,11% | 15,97% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,994074 | 07/07/2026 | 1,11% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,574323 | 07/07/2026 | 1,11% | · | ND |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,860492 | 07/07/2026 | 1,11% | 48,31% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,734050 | 03/07/2026 | 1,11% | 45,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 163,070331 | 07/07/2026 | 1,11% | 15,22% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,830000 | 07/07/2026 | 1,11% | 8,43% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,660000 | 07/07/2026 | 1,11% | 16,12% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,570000 | 06/07/2026 | 1,11% | 11,46% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.948,530000 | 06/07/2026 | 1,11% | 15,86% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,954200 | 07/07/2026 | 1,11% | -1,90% | * |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,290000 | 07/07/2026 | 1,11% | 17,43% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 102,380000 | 06/07/2026 | 1,11% | 10,96% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,360000 | 06/07/2026 | 1,11% | 8,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,990000 | 06/07/2026 | 1,11% | 19,34% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,672644 | 06/07/2026 | 1,11% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,214353 | 15/06/2026 | 1,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 104,870905 | 07/07/2026 | 1,11% | 18,39% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,430000 | 07/07/2026 | 1,11% | 9,29% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 509,890000 | 07/07/2026 | 1,11% | 17,14% | **** |
