| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,866559 | 09/07/2026 | 0,66% | · | ND |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,038916 | 09/07/2026 | 0,66% | -4,53% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,038916 | 09/07/2026 | 0,66% | -4,46% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,790000 | 08/07/2026 | 0,66% | 5,41% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,932300 | 09/07/2026 | 0,66% | -2,33% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,460000 | 09/07/2026 | 0,66% | 16,23% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,179787 | 08/07/2026 | 0,66% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,325036 | 09/07/2026 | 0,66% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,633033 | 09/07/2026 | 0,66% | 17,87% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,953651 | 09/07/2026 | 0,66% | 16,81% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,998622 | 09/07/2026 | 0,66% | 16,14% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,919000 | 09/07/2026 | 0,66% | 10,70% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,190300 | 09/07/2026 | 0,66% | 14,95% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,954400 | 09/07/2026 | 0,66% | 17,71% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,111600 | 09/07/2026 | 0,66% | 16,91% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,130000 | 09/07/2026 | 0,66% | 12,44% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,460000 | 09/07/2026 | 0,66% | 15,50% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,560000 | 09/07/2026 | 0,66% | 7,19% | ** |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,177546 | 09/07/2026 | 0,66% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,220000 | 09/07/2026 | 0,66% | 15,72% | ** |
