| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,110000 | 10/07/2026 | 0,48% | 13,60% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,999030 | 09/07/2026 | 0,48% | 10,24% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,395584 | 08/07/2026 | 0,48% | 10,42% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,967800 | 09/07/2026 | 0,48% | 8,48% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,030184 | 10/07/2026 | 0,48% | -0,97% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 100,860000 | 10/07/2026 | 0,48% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,720000 | 09/07/2026 | 0,48% | 3,99% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 71,130000 | 09/07/2026 | 0,48% | 30,01% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,950000 | 10/07/2026 | 0,48% | 10,84% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,352775 | 08/07/2026 | 0,48% | 17,58% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,502300 | 09/07/2026 | 0,48% | 11,31% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,525680 | 09/07/2026 | 0,48% | 11,31% | *** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,540682 | 10/07/2026 | 0,48% | -0,50% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,723272 | 10/07/2026 | 0,48% | 3,39% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,286226 | 09/07/2026 | 0,48% | 5,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,267000 | 09/07/2026 | 0,48% | 13,01% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,480000 | 09/07/2026 | 0,48% | 10,43% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,685400 | 10/07/2026 | 0,48% | 15,60% | ** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,598845 | 10/07/2026 | 0,48% | 13,86% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,337708 | 10/07/2026 | 0,48% | 3,57% | * |
