| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,417263 | 08/07/2026 | 0,61% | · | ND |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,679610 | 07/07/2026 | 0,61% | 11,06% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 11,004294 | 07/07/2026 | 0,61% | 11,03% | * |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,296450 | 09/07/2026 | 0,61% | · | ND |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,258095 | 08/07/2026 | 0,61% | 10,75% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,940000 | 08/07/2026 | 0,61% | 7,90% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 292,020000 | 09/07/2026 | 0,61% | 15,49% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,325458 | 09/07/2026 | 0,61% | 17,45% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,202284 | 09/07/2026 | 0,61% | 13,82% | **** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,504171 | 09/07/2026 | 0,61% | 7,14% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,839128 | 09/07/2026 | 0,61% | 7,02% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,683000 | 09/07/2026 | 0,61% | 12,62% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,333000 | 09/07/2026 | 0,61% | 7,33% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,120000 | 09/07/2026 | 0,61% | 15,21% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.650,670000 | 09/07/2026 | 0,61% | 8,36% | ***** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,216890 | 08/07/2026 | 0,61% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,542195 | 09/07/2026 | 0,61% | 17,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,251653 | 09/07/2026 | 0,61% | 15,88% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,786128 | 08/07/2026 | 0,61% | -5,99% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,891166 | 09/07/2026 | 0,61% | 19,42% | *** |
