| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,128600 | 08/07/2026 | 0,60% | 11,27% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,388000 | 09/07/2026 | 0,60% | -4,74% | * |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,590000 | 09/07/2026 | 0,60% | 16,46% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,760000 | 09/07/2026 | 0,60% | 7,59% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,450000 | 09/07/2026 | 0,60% | 9,60% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,700000 | 09/07/2026 | 0,60% | 1,52% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,514698 | 08/07/2026 | 0,60% | 8,93% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,574483 | 09/07/2026 | 0,60% | 9,34% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,693973 | 09/07/2026 | 0,60% | 11,19% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,288000 | 09/07/2026 | 0,60% | 7,90% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,011369 | 09/07/2026 | 0,60% | 11,37% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,660000 | 09/07/2026 | 0,60% | 18,87% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,264441 | 09/07/2026 | 0,60% | 4,27% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,360355 | 09/07/2026 | 0,60% | 11,45% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,320000 | 09/07/2026 | 0,60% | 15,52% | **** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,644100 | 09/07/2026 | 0,60% | 6,55% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,740000 | 08/07/2026 | 0,60% | 13,16% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,720000 | 08/07/2026 | 0,60% | 21,16% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,600000 | 08/07/2026 | 0,60% | 12,21% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,922431 | 09/07/2026 | 0,60% | -6,84% | * |
