| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,910000 | 09/07/2026 | 0,49% | 14,37% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,050240 | 08/07/2026 | 0,49% | 9,32% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,236992 | 09/07/2026 | 0,49% | 10,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 113,818142 | 09/07/2026 | 0,49% | 13,77% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,618900 | 09/07/2026 | 0,49% | 12,24% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,460000 | 09/07/2026 | 0,49% | 13,63% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,360000 | 09/07/2026 | 0,49% | 10,21% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,270000 | 09/07/2026 | 0,49% | 15,13% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 887,140000 | 08/07/2026 | 0,49% | 22,48% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.016,111195 | 09/07/2026 | 0,49% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,940000 | 09/07/2026 | 0,48% | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,733796 | 09/07/2026 | 0,48% | 11,64% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,970000 | 09/07/2026 | 0,48% | 11,51% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,060000 | 09/07/2026 | 0,48% | 5,33% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.069,002730 | 09/07/2026 | 0,48% | 8,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,433756 | 09/07/2026 | 0,48% | 4,27% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,785300 | 09/07/2026 | 0,48% | 15,68% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 100,510000 | 09/07/2026 | 0,48% | · | ND |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.015,328714 | 09/07/2026 | 0,48% | 12,52% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,310000 | 08/07/2026 | 0,48% | 5,36% | *** |
