| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,077700 | 09/07/2026 | 0,63% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,560000 | 08/07/2026 | 0,63% | 16,39% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,760000 | 09/07/2026 | 0,63% | 10,57% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,110000 | 09/07/2026 | 0,63% | 5,29% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 274,260000 | 09/07/2026 | 0,63% | 20,08% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,210000 | 09/07/2026 | 0,63% | 14,57% | **** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,959910 | 09/07/2026 | 0,63% | 8,20% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.516,596083 | 08/07/2026 | 0,63% | 6,93% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,050689 | 09/07/2026 | 0,63% | 3,95% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,024800 | 09/07/2026 | 0,63% | 8,70% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,593300 | 08/07/2026 | 0,63% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,504500 | 08/07/2026 | 0,63% | 8,64% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,585900 | 09/07/2026 | 0,63% | 5,23% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,266463 | 09/07/2026 | 0,63% | -0,30% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,595246 | 08/07/2026 | 0,63% | 14,07% | **** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,381000 | 09/07/2026 | 0,63% | 7,06% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,650000 | 09/07/2026 | 0,63% | 16,66% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,435505 | 09/07/2026 | 0,63% | 17,02% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,600000 | 08/07/2026 | 0,63% | 22,98% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,760000 | 08/07/2026 | 0,63% | 25,01% | **** |
