| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 95,800000 | 04/08/2026 | 1,01% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,747265 | 05/08/2026 | 1,01% | 10,78% | *** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,195603 | 05/08/2026 | 1,01% | 1,60% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,115458 | 05/08/2026 | 1,01% | 8,71% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,061500 | 04/08/2026 | 1,01% | 19,60% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,590000 | 04/08/2026 | 1,01% | 15,32% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,281022 | 05/08/2026 | 1,01% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,143609 | 04/08/2026 | 1,01% | 12,56% | ** |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,185536 | 04/08/2026 | 1,01% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,897916 | 04/08/2026 | 1,01% | 8,02% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.027,171469 | 03/08/2026 | 1,01% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 156,990000 | 05/08/2026 | 1,01% | 12,91% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,153870 | 05/08/2026 | 1,01% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,440621 | 05/08/2026 | 1,01% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,120000 | 05/08/2026 | 1,00% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,390000 | 05/08/2026 | 1,00% | 14,56% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,787433 | 05/08/2026 | 1,00% | 4,70% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,676122 | 05/08/2026 | 1,00% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,522495 | 05/08/2026 | 1,00% | -2,82% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,510000 | 04/08/2026 | 1,00% | 10,79% | **** |
