| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,263400 | 05/08/2026 | 1,02% | 46,68% | *** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,330600 | 05/08/2026 | 1,02% | 11,28% | *** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,441787 | 05/08/2026 | 1,02% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,060000 | 04/08/2026 | 1,01% | 15,69% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,880000 | 04/08/2026 | 1,01% | 10,03% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 82,120000 | 05/08/2026 | 1,01% | -0,57% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 809,630880 | 05/08/2026 | 1,01% | 7,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 206,750909 | 05/08/2026 | 1,01% | 4,38% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,978537 | 05/08/2026 | 1,01% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,458000 | 05/08/2026 | 1,01% | 27,17% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,975247 | 05/08/2026 | 1,01% | 2,12% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,237805 | 05/08/2026 | 1,01% | -7,04% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,060000 | 05/08/2026 | 1,01% | 21,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 107,880000 | 05/08/2026 | 1,01% | 15,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,320000 | 05/08/2026 | 1,01% | 20,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,245456 | 05/08/2026 | 1,01% | 9,13% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,772600 | 04/08/2026 | 1,01% | 13,16% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 556,920000 | 05/08/2026 | 1,01% | 8,02% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,886100 | 05/08/2026 | 1,01% | 5,77% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,450000 | 05/08/2026 | 1,01% | 3,20% | ** |
