| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,216151 | 03/08/2026 | 0,78% | 7,42% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,588758 | 03/08/2026 | 0,78% | 9,36% | ** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.174,910000 | 03/08/2026 | 0,78% | 14,78% | ***** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 969,120000 | 03/08/2026 | 0,78% | 3,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,363005 | 04/08/2026 | 0,78% | -3,13% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 200,477429 | 31/07/2026 | 0,78% | 20,30% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 107,560000 | 31/07/2026 | 0,78% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,845853 | 04/08/2026 | 0,78% | 2,20% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,361600 | 04/08/2026 | 0,78% | 15,91% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,459140 | 04/08/2026 | 0,78% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,749800 | 03/08/2026 | 0,78% | 4,96% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,127700 | 04/08/2026 | 0,78% | 15,77% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,940000 | 03/08/2026 | 0,78% | 10,68% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,580000 | 04/08/2026 | 0,78% | 12,36% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,653569 | 04/08/2026 | 0,78% | 1,58% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,819366 | 04/08/2026 | 0,78% | -2,26% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,532584 | 04/08/2026 | 0,78% | 2,68% | * |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.106,760000 | 03/08/2026 | 0,78% | 10,27% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,616803 | 03/08/2026 | 0,78% | 5,25% | ** |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 105,558926 | 31/07/2026 | 0,78% | · | ND |
