| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,281703 | 02/08/2026 | 0,78% | 16,27% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,833200 | 04/08/2026 | 0,78% | 15,03% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,700000 | 04/08/2026 | 0,78% | 15,50% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,342436 | 03/08/2026 | 0,78% | 19,67% | **** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,890517 | 04/08/2026 | 0,78% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,987842 | 04/08/2026 | 0,78% | 1,30% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,341600 | 04/08/2026 | 0,77% | 13,59% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,778000 | 04/08/2026 | 0,77% | 6,65% | * |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 102,099140 | 04/08/2026 | 0,77% | 7,84% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,885168 | 04/08/2026 | 0,77% | 19,23% | ND |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,420000 | 04/08/2026 | 0,77% | 11,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,610725 | 04/08/2026 | 0,77% | -10,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,953539 | 04/08/2026 | 0,77% | 1,98% | ** |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,259950 | 31/07/2026 | 0,77% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,031300 | 04/08/2026 | 0,77% | 9,42% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,181541 | 31/07/2026 | 0,77% | 35,81% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,888800 | 04/08/2026 | 0,77% | 11,23% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,620000 | 04/08/2026 | 0,77% | 12,17% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,550900 | 03/08/2026 | 0,77% | 9,86% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,190000 | 03/08/2026 | 0,77% | · | ND |
