| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,568315 | 08/07/2026 | 0,39% | 13,69% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,914249 | 09/07/2026 | 0,39% | 11,29% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,745705 | 09/07/2026 | 0,39% | · | ND |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,229889 | 08/07/2026 | 0,39% | 17,06% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 203,586461 | 08/07/2026 | 0,39% | 17,69% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 147,009821 | 08/07/2026 | 0,39% | 17,75% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,700807 | 08/07/2026 | 0,39% | 17,74% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,213246 | 09/07/2026 | 0,38% | 11,03% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,800000 | 09/07/2026 | 0,38% | 8,59% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,399739 | 07/07/2026 | 0,38% | · | ND |
