| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,649840 | 09/07/2026 | 0,43% | 8,27% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,625330 | 09/07/2026 | 0,43% | 13,30% | * |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,476611 | 09/07/2026 | 0,42% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,890000 | 09/07/2026 | 0,42% | 10,58% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,316590 | 09/07/2026 | 0,42% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,784700 | 09/07/2026 | 0,42% | · | ND |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,425924 | 09/07/2026 | 0,42% | 12,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,760385 | 09/07/2026 | 0,42% | -1,82% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,610000 | 09/07/2026 | 0,42% | 10,03% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,900000 | 09/07/2026 | 0,42% | 10,36% | ** |
