| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,843184 | 10/07/2026 | 0,44% | 8,71% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,325459 | 10/07/2026 | 0,44% | 1,15% | ** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,806150 | 10/07/2026 | 0,44% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,092191 | 09/07/2026 | 0,44% | 43,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,720000 | 10/07/2026 | 0,44% | 14,01% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,160000 | 10/07/2026 | 0,44% | 10,58% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,178107 | 09/07/2026 | 0,44% | 7,73% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,831543 | 09/07/2026 | 0,44% | 9,27% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,590000 | 10/07/2026 | 0,44% | 12,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,300000 | 10/07/2026 | 0,44% | 15,63% | ** |
