| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 415,220000 | 09/07/2026 | 0,50% | 4,89% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,891575 | 10/07/2026 | 0,50% | 5,63% | ** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,093201 | 10/07/2026 | 0,50% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,350000 | 15/06/2026 | 0,50% | 8,87% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,380000 | 09/07/2026 | 0,50% | 20,57% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 890,389200 | 09/07/2026 | 0,50% | 8,51% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,609299 | 09/07/2026 | 0,50% | 11,77% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,146400 | 09/07/2026 | 0,50% | 10,42% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,960000 | 10/07/2026 | 0,50% | 15,81% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,261592 | 10/07/2026 | 0,50% | 0,58% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,995600 | 10/07/2026 | 0,50% | 12,42% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,480000 | 09/07/2026 | 0,50% | 12,26% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,910000 | 10/07/2026 | 0,50% | 12,74% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,890000 | 09/07/2026 | 0,50% | 0,88% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,756855 | 10/07/2026 | 0,50% | 3,39% | * |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,085570 | 10/07/2026 | 0,50% | 14,21% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,740000 | 10/07/2026 | 0,50% | 18,98% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,990000 | 10/07/2026 | 0,50% | 14,13% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.280,734267 | 09/07/2026 | 0,50% | 7,36% | * |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 101,379143 | 09/07/2026 | 0,50% | · | ND |
