| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,882519 | 09/07/2026 | 0,45% | 8,80% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,510000 | 10/07/2026 | 0,45% | 11,48% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,930000 | 10/07/2026 | 0,45% | 83,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,682782 | 10/07/2026 | 0,45% | 47,80% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 115,005687 | 10/07/2026 | 0,45% | 12,44% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,826700 | 10/07/2026 | 0,45% | 12,12% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 313.009,050000 | 09/07/2026 | 0,45% | 12,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,891339 | 10/07/2026 | 0,45% | 0,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,856518 | 10/07/2026 | 0,45% | 0,20% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,878880 | 10/07/2026 | 0,45% | 9,60% | *** |
