| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,960800 | 08/07/2026 | 0,65% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,171500 | 09/07/2026 | 0,65% | 17,48% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,333000 | 09/07/2026 | 0,65% | -4,24% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 114,208302 | 09/07/2026 | 0,65% | 7,09% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,150000 | 09/07/2026 | 0,65% | 16,22% | **** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 155,300000 | 08/07/2026 | 0,65% | 8,48% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,850000 | 08/07/2026 | 0,65% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,830000 | 09/07/2026 | 0,65% | 24,34% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,890000 | 09/07/2026 | 0,65% | 15,93% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,606825 | 09/07/2026 | 0,65% | 9,80% | ** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,708380 | 09/07/2026 | 0,65% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,660000 | 08/07/2026 | 0,65% | 10,69% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,735000 | 09/07/2026 | 0,65% | 25,49% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,950000 | 09/07/2026 | 0,65% | 3,23% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,030923 | 08/07/2026 | 0,65% | 11,14% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,953214 | 09/07/2026 | 0,65% | 17,23% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 27,680000 | 09/07/2026 | 0,65% | 18,49% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,931788 | 09/07/2026 | 0,65% | -2,42% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,931788 | 09/07/2026 | 0,65% | -2,53% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 60,122431 | 09/07/2026 | 0,65% | 11,63% | * |
