| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,055531 | 09/07/2026 | 0,51% | 0,47% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,047404 | 08/07/2026 | 0,51% | · | ND |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,464504 | 09/07/2026 | 0,51% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,510000 | 08/07/2026 | 0,51% | 18,56% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,340000 | 09/07/2026 | 0,51% | 14,30% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,840000 | 09/07/2026 | 0,51% | 16,54% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.808,540000 | 09/07/2026 | 0,51% | 4,81% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,920000 | 09/07/2026 | 0,51% | 18,54% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,141000 | 09/07/2026 | 0,51% | -5,27% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,145700 | 09/07/2026 | 0,51% | 12,10% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,963708 | 09/07/2026 | 0,51% | -4,47% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,491000 | 09/07/2026 | 0,51% | 8,75% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,152000 | 08/07/2026 | 0,50% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,008300 | 09/07/2026 | 0,50% | 16,44% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,523892 | 09/07/2026 | 0,50% | 14,52% | **** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,520000 | 09/07/2026 | 0,50% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,420000 | 09/07/2026 | 0,50% | 13,38% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,190000 | 09/07/2026 | 0,50% | 17,18% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 107,040000 | 06/07/2026 | 0,50% | 9,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 114,380000 | 09/07/2026 | 0,50% | 11,17% | ** |
