| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,444807 | 09/07/2026 | 0,50% | · | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,398163 | 10/07/2026 | 0,50% | -3,01% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,295755 | 10/07/2026 | 0,50% | 38,05% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,889736 | 10/07/2026 | 0,50% | 21,02% | *** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,151000 | 09/07/2026 | 0,49% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,490000 | 10/07/2026 | 0,49% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,220000 | 10/07/2026 | 0,49% | 10,34% | *** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,764845 | 09/07/2026 | 0,49% | -2,40% | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,734872 | 10/07/2026 | 0,49% | 11,69% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 168,900000 | 10/07/2026 | 0,49% | 12,29% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,970000 | 10/07/2026 | 0,49% | 10,39% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.069,099330 | 10/07/2026 | 0,49% | 8,88% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,555850 | 10/07/2026 | 0,49% | 9,01% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.083,038908 | 09/07/2026 | 0,49% | 11,65% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,657200 | 08/07/2026 | 0,49% | 2,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,970000 | 10/07/2026 | 0,49% | 17,09% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,760000 | 10/07/2026 | 0,49% | 7,18% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,410000 | 09/07/2026 | 0,49% | 10,89% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.193,960000 | 09/07/2026 | 0,49% | 10,12% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,470000 | 09/07/2026 | 0,49% | 19,77% | *** |
