| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 7,001306 | 10/07/2026 | 0,64% | 13,43% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,170000 | 10/07/2026 | 0,64% | 15,86% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,928548 | 10/07/2026 | 0,64% | 18,96% | *** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,076184 | 09/07/2026 | 0,64% | 9,65% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,736306 | 10/07/2026 | 0,64% | 18,96% | **** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,502253 | 09/07/2026 | 0,63% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,510000 | 10/07/2026 | 0,63% | 10,97% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,840000 | 10/07/2026 | 0,63% | 4,25% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,100000 | 10/07/2026 | 0,63% | -0,42% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,770000 | 10/07/2026 | 0,63% | 13,14% | **** |
