| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,235500 | 08/07/2026 | 0,42% | 8,19% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,414800 | 08/07/2026 | 0,42% | 7,29% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,290000 | 08/07/2026 | 0,42% | 19,79% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,877700 | 09/07/2026 | 0,42% | 1,30% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,311005 | 08/07/2026 | 0,42% | 12,71% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,823800 | 09/07/2026 | 0,42% | 14,78% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,505466 | 09/07/2026 | 0,42% | 2,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,820000 | 09/07/2026 | 0,42% | 1,72% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,600000 | 09/07/2026 | 0,42% | 8,47% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,420000 | 08/07/2026 | 0,42% | 23,52% | **** |
