| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,957476 | 09/07/2026 | 0,45% | 4,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,908177 | 09/07/2026 | 0,45% | 3,83% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,878370 | 09/07/2026 | 0,45% | 9,55% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.519,839534 | 09/07/2026 | 0,45% | 11,76% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,778628 | 09/07/2026 | 0,45% | -4,62% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,982860 | 09/07/2026 | 0,45% | -4,62% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,381898 | 09/07/2026 | 0,45% | -4,79% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,900000 | 08/07/2026 | 0,45% | 16,20% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,480000 | 09/07/2026 | 0,45% | -2,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,720000 | 09/07/2026 | 0,44% | 14,12% | **** |
