| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,390000 | 09/07/2026 | 0,49% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,190000 | 09/07/2026 | 0,49% | 10,72% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.083,038908 | 09/07/2026 | 0,49% | 11,77% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,657350 | 08/07/2026 | 0,49% | 15,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 185,800000 | 09/07/2026 | 0,49% | 19,59% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 180,980000 | 09/07/2026 | 0,49% | 11,56% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,768800 | 07/07/2026 | 0,49% | 14,33% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 106,590000 | 09/07/2026 | 0,49% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,030000 | 08/07/2026 | 0,49% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,630000 | 08/07/2026 | 0,49% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,870000 | 08/07/2026 | 0,49% | 16,11% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,810000 | 09/07/2026 | 0,49% | 4,29% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,090000 | 09/07/2026 | 0,49% | 15,39% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,400000 | 08/07/2026 | 0,49% | 14,65% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,580556 | 09/07/2026 | 0,49% | 16,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,996065 | 09/07/2026 | 0,49% | -3,58% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,134140 | 08/07/2026 | 0,49% | 34,90% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,674179 | 09/07/2026 | 0,49% | 9,88% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,271258 | 09/07/2026 | 0,49% | 9,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,211989 | 09/07/2026 | 0,49% | 25,26% | * |
