| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,060000 | 08/07/2026 | 0,59% | · | ND |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,008000 | 09/07/2026 | 0,59% | 7,71% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,302700 | 09/07/2026 | 0,59% | 10,06% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,721906 | 09/07/2026 | 0,59% | -0,03% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 243,420000 | 09/07/2026 | 0,59% | 5,64% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,510000 | 08/07/2026 | 0,59% | 22,69% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,211000 | 09/07/2026 | 0,59% | 25,55% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,650000 | 09/07/2026 | 0,59% | 15,09% | **** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,808920 | 09/07/2026 | 0,59% | -6,28% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,127304 | 08/07/2026 | 0,59% | 15,87% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,878200 | 09/07/2026 | 0,59% | 15,96% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,090000 | 09/07/2026 | 0,59% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,553051 | 09/07/2026 | 0,59% | 12,53% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,014300 | 09/07/2026 | 0,59% | 13,74% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,170000 | 08/07/2026 | 0,59% | 6,71% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,048400 | 09/07/2026 | 0,59% | 29,71% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.554,251250 | 09/07/2026 | 0,59% | 7,95% | * |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,701189 | 09/07/2026 | 0,59% | 12,62% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,997483 | 08/07/2026 | 0,59% | 0,85% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,152500 | 09/07/2026 | 0,59% | 13,46% | ***** |
