| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,957476 | 09/07/2026 | 0,45% | 4,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,908177 | 09/07/2026 | 0,45% | 3,83% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,878370 | 09/07/2026 | 0,45% | 9,55% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.519,839534 | 09/07/2026 | 0,45% | 11,76% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,778628 | 09/07/2026 | 0,45% | -4,62% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,982860 | 09/07/2026 | 0,45% | -4,62% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,381898 | 09/07/2026 | 0,45% | -4,79% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,900000 | 08/07/2026 | 0,45% | 16,20% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,480000 | 09/07/2026 | 0,45% | -2,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,720000 | 09/07/2026 | 0,44% | 14,12% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,809906 | 09/07/2026 | 0,44% | 10,57% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,954850 | 08/07/2026 | 0,44% | 10,16% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,464031 | 07/07/2026 | 0,44% | 9,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 191,416495 | 09/07/2026 | 0,44% | 19,32% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,578200 | 09/07/2026 | 0,44% | 17,15% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,446800 | 09/07/2026 | 0,44% | 20,53% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,963100 | 08/07/2026 | 0,44% | 8,39% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,770000 | 08/07/2026 | 0,44% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,480000 | 09/07/2026 | 0,44% | 13,95% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 106,925328 | 09/07/2026 | 0,44% | 9,84% | *** |
