| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,583537 | 29/06/2026 | 0,63% | 8,30% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,888190 | 09/07/2026 | 0,63% | 11,68% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,117539 | 09/07/2026 | 0,63% | 6,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,160336 | 10/07/2026 | 0,63% | 21,06% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.237,130000 | 10/07/2026 | 0,63% | 17,32% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,540000 | 10/07/2026 | 0,63% | 15,50% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 221,091900 | 10/07/2026 | 0,63% | 13,40% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,625900 | 10/07/2026 | 0,63% | 13,40% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,692938 | 10/07/2026 | 0,63% | 10,49% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,610000 | 10/07/2026 | 0,62% | -2,06% | * |
