| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,426600 | 07/07/2026 | 1,09% | 15,59% | *** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,786145 | 07/07/2026 | 1,09% | -4,83% | * |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,223199 | 06/07/2026 | 1,09% | 11,25% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,390000 | 06/07/2026 | 1,09% | 15,15% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,936560 | 07/07/2026 | 1,09% | 10,11% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,962200 | 07/07/2026 | 1,09% | 10,12% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,561357 | 07/07/2026 | 1,09% | 11,23% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,660400 | 07/07/2026 | 1,09% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,770531 | 06/07/2026 | 1,09% | 20,69% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 120,702800 | 07/07/2026 | 1,09% | 27,11% | *** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.121,270000 | 07/07/2026 | 1,09% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,700000 | 06/07/2026 | 1,09% | 9,73% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,870000 | 07/07/2026 | 1,09% | 29,42% | ***** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,697192 | 07/07/2026 | 1,09% | 1,11% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,791653 | 06/07/2026 | 1,09% | 13,49% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,421690 | 07/07/2026 | 1,09% | 14,31% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 335,091293 | 07/07/2026 | 1,09% | 13,64% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,894602 | 06/07/2026 | 1,09% | 9,62% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,898767 | 06/07/2026 | 1,09% | 14,54% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,230900 | 07/07/2026 | 1,09% | 13,57% | **** |
