| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,450000 | 08/07/2026 | 0,44% | · | ND |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.547,880000 | 08/07/2026 | 0,44% | 29,67% | ***** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,382408 | 08/07/2026 | 0,44% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,250967 | 08/07/2026 | 0,44% | 13,80% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,037600 | 09/07/2026 | 0,44% | 13,07% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,605700 | 09/07/2026 | 0,44% | 4,22% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,461439 | 07/07/2026 | 0,44% | 14,09% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,249235 | 09/07/2026 | 0,44% | 7,10% | ** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,207768 | 09/07/2026 | 0,44% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,830209 | 09/07/2026 | 0,43% | 8,68% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,810000 | 08/07/2026 | 0,43% | 16,59% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.107,520000 | 09/07/2026 | 0,43% | 12,78% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,137406 | 08/07/2026 | 0,43% | 15,09% | ** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,805336 | 09/07/2026 | 0,43% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,310827 | 09/07/2026 | 0,43% | 12,38% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,917208 | 09/07/2026 | 0,43% | 25,23% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 33,070000 | 09/07/2026 | 0,43% | 13,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,710000 | 09/07/2026 | 0,43% | 15,37% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,467216 | 09/07/2026 | 0,43% | 14,64% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,312720 | 07/07/2026 | 0,43% | 5,02% | * |
