| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,980000 | 09/07/2026 | 0,43% | 12,96% | *** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,206375 | 10/07/2026 | 0,43% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 34,980000 | 10/07/2026 | 0,43% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,265026 | 10/07/2026 | 0,43% | 2,20% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,138153 | 10/07/2026 | 0,43% | 9,49% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,620000 | 10/07/2026 | 0,42% | 25,63% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,853893 | 10/07/2026 | 0,42% | -4,43% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,280000 | 10/07/2026 | 0,42% | 4,05% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,656168 | 10/07/2026 | 0,42% | 4,07% | ** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,194997 | 10/07/2026 | 0,42% | -0,34% | * |
