| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,820000 | 10/07/2026 | 0,64% | 12,51% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,632300 | 10/07/2026 | 0,64% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,660000 | 09/07/2026 | 0,64% | · | ND |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,992382 | 09/07/2026 | 0,64% | 17,97% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,710168 | 10/07/2026 | 0,64% | 12,71% | *** |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,221691 | 08/07/2026 | 0,64% | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,795126 | 10/07/2026 | 0,64% | -3,88% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,111549 | 10/07/2026 | 0,64% | -3,88% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,397725 | 10/07/2026 | 0,64% | -4,06% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,746813 | 10/07/2026 | 0,64% | 12,75% | ** |
