| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,754257 | 08/07/2026 | 0,47% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 398,910000 | 09/07/2026 | 0,47% | 12,97% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,460000 | 09/07/2026 | 0,46% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,770000 | 09/07/2026 | 0,46% | 5,52% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,620000 | 09/07/2026 | 0,46% | 11,55% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,560000 | 09/07/2026 | 0,46% | 13,75% | **** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,187570 | 08/07/2026 | 0,46% | 9,72% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,550000 | 09/07/2026 | 0,46% | 11,71% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,610000 | 09/07/2026 | 0,46% | 12,02% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 09/07/2026 | 0,46% | 3,31% | ** |
