| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,327860 | 10/07/2026 | 0,43% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,803110 | 10/07/2026 | 0,43% | · | ND |
| BGF CHINA C2 USD | RVI CHINA | 14,076990 | 10/07/2026 | 0,43% | 22,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,785753 | 10/07/2026 | 0,43% | 13,70% | *** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,312830 | 08/07/2026 | 0,43% | 5,01% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,810000 | 10/07/2026 | 0,43% | 9,65% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,037200 | 09/07/2026 | 0,43% | 12,30% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 944,853520 | 09/07/2026 | 0,43% | 16,29% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,540720 | 10/07/2026 | 0,43% | 11,48% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,599900 | 10/07/2026 | 0,43% | 1,55% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,110000 | 10/07/2026 | 0,43% | 23,96% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,823200 | 10/07/2026 | 0,43% | 14,59% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,190000 | 09/07/2026 | 0,43% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,710000 | 10/07/2026 | 0,43% | 4,51% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,900000 | 09/07/2026 | 0,43% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,590000 | 10/07/2026 | 0,43% | 16,63% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,897638 | 10/07/2026 | 0,43% | -1,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,810000 | 10/07/2026 | 0,43% | 15,90% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,660000 | 10/07/2026 | 0,43% | 8,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,978424 | 10/07/2026 | 0,43% | 20,20% | **** |
