| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,469750 | 24/07/2026 | 1,33% | 14,26% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.037,160000 | 06/08/2026 | 1,33% | 9,55% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,644500 | 06/08/2026 | 1,33% | 7,22% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,307900 | 06/08/2026 | 1,33% | 14,43% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,972700 | 05/08/2026 | 1,33% | 19,78% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,199500 | 05/08/2026 | 1,33% | 11,09% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,280000 | 05/08/2026 | 1,33% | 36,60% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,106000 | 06/08/2026 | 1,33% | 13,91% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,054290 | 06/08/2026 | 1,33% | 16,95% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,450570 | 06/08/2026 | 1,33% | 16,89% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | RFI GLOBAL HIGH YIELD | 122,560000 | 06/08/2026 | 1,33% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,430000 | 06/08/2026 | 1,33% | 22,08% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 112,650000 | 05/08/2026 | 1,33% | · | ND |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,566536 | 06/08/2026 | 1,33% | 12,96% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,627621 | 06/08/2026 | 1,33% | 25,40% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,979078 | 06/08/2026 | 1,33% | -6,74% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 110,315370 | 06/08/2026 | 1,33% | 10,86% | **** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 615,985098 | 06/08/2026 | 1,33% | · | ND |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,391787 | 06/08/2026 | 1,33% | 9,46% | *** |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 109,200000 | 05/08/2026 | 1,33% | 22,38% | ***** |
