| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,578352 | 05/08/2026 | 0,96% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,118000 | 05/08/2026 | 0,96% | 10,18% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,840000 | 05/08/2026 | 0,96% | -1,34% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 96,390000 | 05/08/2026 | 0,96% | 3,53% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.376,670000 | 05/08/2026 | 0,96% | 9,16% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.486,160000 | 04/08/2026 | 0,96% | 21,73% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,095032 | 05/08/2026 | 0,96% | 3,27% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,790000 | 05/08/2026 | 0,96% | 23,87% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,973860 | 05/08/2026 | 0,96% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,860000 | 05/08/2026 | 0,96% | 13,50% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,909239 | 05/08/2026 | 0,96% | 9,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,119809 | 05/08/2026 | 0,96% | 9,73% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,663900 | 05/08/2026 | 0,96% | 23,17% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,580000 | 05/08/2026 | 0,96% | 12,43% | ***** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 122.099,090000 | 04/08/2026 | 0,96% | 12,52% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,051613 | 05/08/2026 | 0,96% | 12,56% | ** |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,397563 | 04/08/2026 | 0,96% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,077123 | 04/08/2026 | 0,96% | 15,65% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,018000 | 05/08/2026 | 0,96% | 23,82% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,451275 | 03/08/2026 | 0,96% | 13,28% | ** |
