| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.317,088100 | 10/07/2026 | 0,65% | 12,23% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,227400 | 10/07/2026 | 0,65% | 13,54% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,504100 | 10/07/2026 | 0,65% | 8,54% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,010109 | 09/07/2026 | 0,64% | 12,58% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,537800 | 10/07/2026 | 0,64% | 16,32% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,677705 | 09/07/2026 | 0,64% | 15,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,420000 | 10/07/2026 | 0,64% | 3,40% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,038491 | 10/07/2026 | 0,64% | 13,48% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,130900 | 09/07/2026 | 0,64% | 11,39% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,170000 | 10/07/2026 | 0,64% | 18,50% | * |
