| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,100000 | 09/07/2026 | 0,68% | 18,44% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,200000 | 09/07/2026 | 0,68% | 1,37% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 945,103849 | 08/07/2026 | 0,68% | 7,23% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,950000 | 09/07/2026 | 0,68% | 17,83% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,400000 | 09/07/2026 | 0,68% | 18,40% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,494600 | 08/07/2026 | 0,68% | 15,32% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,645800 | 08/07/2026 | 0,68% | 15,27% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,015897 | 09/07/2026 | 0,68% | 4,26% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,533000 | 08/07/2026 | 0,68% | 10,51% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 738,297400 | 09/07/2026 | 0,68% | 13,98% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,428332 | 09/07/2026 | 0,68% | · | ND |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,720000 | 09/07/2026 | 0,68% | 10,59% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,290000 | 09/07/2026 | 0,68% | 12,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,410000 | 08/07/2026 | 0,68% | 7,40% | ** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 103,670000 | 08/07/2026 | 0,68% | · | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,400000 | 08/07/2026 | 0,68% | 8,50% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,549994 | 08/07/2026 | 0,68% | 7,69% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,651946 | 09/07/2026 | 0,68% | 0,26% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,372000 | 08/07/2026 | 0,68% | 15,27% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,928728 | 09/07/2026 | 0,68% | -2,59% | * |
