| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.437,093668 | 09/07/2026 | 0,71% | 6,53% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 111,040000 | 09/07/2026 | 0,71% | 21,93% | * |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,105626 | 09/07/2026 | 0,71% | · | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,506500 | 09/07/2026 | 0,71% | 14,07% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,873196 | 09/07/2026 | 0,71% | 17,89% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,095481 | 09/07/2026 | 0,71% | 7,23% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,460000 | 09/07/2026 | 0,71% | 21,39% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,670000 | 08/07/2026 | 0,71% | 7,47% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,853258 | 09/07/2026 | 0,71% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,252600 | 09/07/2026 | 0,71% | · | ND |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,836078 | 09/07/2026 | 0,71% | 14,81% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,700000 | 09/07/2026 | 0,71% | 15,46% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,810000 | 09/07/2026 | 0,71% | 21,42% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,850000 | 08/07/2026 | 0,71% | 11,27% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,500000 | 09/07/2026 | 0,71% | 13,09% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,630000 | 09/07/2026 | 0,71% | 11,40% | * |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,296441 | 09/07/2026 | 0,71% | 19,66% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,020591 | 08/07/2026 | 0,71% | 9,94% | ** |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,306711 | 08/07/2026 | 0,71% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,834680 | 09/07/2026 | 0,71% | 7,46% | ** |
