| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,381900 | 10/07/2026 | 0,64% | 13,41% | *** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,966853 | 09/07/2026 | 0,64% | 12,04% | * |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,406234 | 09/07/2026 | 0,64% | · | ND |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,780000 | 09/07/2026 | 0,64% | · | ND |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,070000 | 10/07/2026 | 0,64% | 0,13% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 105,074271 | 10/07/2026 | 0,64% | 11,65% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,560000 | 10/07/2026 | 0,64% | 19,62% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,020000 | 10/07/2026 | 0,64% | 15,45% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,332455 | 09/07/2026 | 0,64% | 10,63% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,774000 | 09/07/2026 | 0,64% | 12,05% | ** |
