| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,983310 | 09/07/2026 | 0,61% | 11,28% | **** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,858280 | 10/07/2026 | 0,61% | 9,53% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,000000 | 09/07/2026 | 0,61% | 16,81% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,020000 | 10/07/2026 | 0,61% | 17,26% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,664559 | 10/07/2026 | 0,61% | 6,69% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,970000 | 10/07/2026 | 0,61% | 12,43% | ***** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 63,050000 | 10/07/2026 | 0,61% | 11,73% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,180000 | 10/07/2026 | 0,61% | 5,54% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,912397 | 08/07/2026 | 0,61% | 10,70% | *** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,931191 | 10/07/2026 | 0,61% | -4,15% | * |
