| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,356702 | 10/07/2026 | 0,59% | 6,00% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 235,060000 | 10/07/2026 | 0,59% | 5,62% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.554,251250 | 09/07/2026 | 0,59% | 7,96% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,313700 | 10/07/2026 | 0,59% | 17,33% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,370000 | 09/07/2026 | 0,59% | 7,22% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,090000 | 09/07/2026 | 0,59% | 16,42% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,927400 | 10/07/2026 | 0,59% | 13,19% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,167260 | 09/07/2026 | 0,58% | 6,13% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,200000 | 10/07/2026 | 0,58% | 10,81% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,430021 | 09/07/2026 | 0,58% | 14,77% | ** |
