| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,020000 | 08/07/2026 | 0,39% | 10,73% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,006585 | 08/07/2026 | 0,39% | 11,75% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,048535 | 09/07/2026 | 0,39% | -5,72% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,980000 | 09/07/2026 | 0,39% | 8,84% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,650000 | 09/07/2026 | 0,39% | 11,87% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,490000 | 09/07/2026 | 0,39% | 11,41% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,869199 | 08/07/2026 | 0,39% | -10,69% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,424574 | 09/07/2026 | 0,39% | 0,30% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,460000 | 09/07/2026 | 0,39% | 14,45% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,415829 | 09/07/2026 | 0,39% | 3,78% | ** |
