| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,327860 | 10/07/2026 | 0,43% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,803110 | 10/07/2026 | 0,43% | · | ND |
| BGF CHINA C2 USD | RVI CHINA | 14,076990 | 10/07/2026 | 0,43% | 22,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,785753 | 10/07/2026 | 0,43% | 13,70% | *** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,312830 | 08/07/2026 | 0,43% | 5,01% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,810000 | 10/07/2026 | 0,43% | 9,65% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,037200 | 09/07/2026 | 0,43% | 12,30% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 944,853520 | 09/07/2026 | 0,43% | 16,29% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,540720 | 10/07/2026 | 0,43% | 11,48% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,599900 | 10/07/2026 | 0,43% | 1,55% | * |
