| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 09/07/2026 | 0,46% | 14,92% | **** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,310000 | 08/07/2026 | 0,46% | 5,50% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,880192 | 09/07/2026 | 0,46% | -2,27% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 945,071905 | 08/07/2026 | 0,46% | 15,96% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,000000 | 09/07/2026 | 0,46% | 16,72% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,810000 | 09/07/2026 | 0,46% | 16,62% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,687258 | 08/07/2026 | 0,46% | 9,76% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,370000 | 09/07/2026 | 0,46% | 7,63% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 09/07/2026 | 0,46% | 9,85% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.584,380000 | 09/07/2026 | 0,46% | 8,69% | ** |
