| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,132540 | 10/07/2026 | 0,60% | 14,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,264441 | 09/07/2026 | 0,60% | 4,11% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,220000 | 10/07/2026 | 0,60% | 12,13% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,690000 | 10/07/2026 | 0,60% | 12,13% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,110000 | 10/07/2026 | 0,60% | 12,12% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 624,690000 | 10/07/2026 | 0,60% | 25,09% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,862010 | 10/07/2026 | 0,60% | 20,12% | ***** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,710000 | 10/07/2026 | 0,60% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,411851 | 09/07/2026 | 0,60% | 14,02% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.017,279735 | 10/07/2026 | 0,60% | · | ND |
