| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,858390 | 08/07/2026 | 0,56% | 9,88% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,449496 | 09/07/2026 | 0,56% | 8,49% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,471106 | 09/07/2026 | 0,56% | 6,72% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,220114 | 09/07/2026 | 0,56% | -3,13% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,480000 | 09/07/2026 | 0,56% | 11,76% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,573677 | 09/07/2026 | 0,56% | 21,58% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,050000 | 08/07/2026 | 0,56% | 12,49% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,530000 | 09/07/2026 | 0,56% | 21,17% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,390000 | 09/07/2026 | 0,56% | 24,34% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,360000 | 08/07/2026 | 0,56% | 21,10% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,700000 | 09/07/2026 | 0,56% | 12,87% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,746500 | 08/07/2026 | 0,56% | 15,40% | *** |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 103,009800 | 08/07/2026 | 0,56% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,178500 | 09/07/2026 | 0,56% | 17,52% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,340000 | 08/07/2026 | 0,56% | 7,20% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,401399 | 09/07/2026 | 0,56% | -3,46% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,580000 | 09/07/2026 | 0,56% | 14,90% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,167563 | 09/07/2026 | 0,56% | 10,15% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,110000 | 09/07/2026 | 0,55% | 18,57% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,060000 | 09/07/2026 | 0,55% | 13,48% | * |
