| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,560000 | 10/07/2026 | 0,42% | 16,54% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,890000 | 10/07/2026 | 0,42% | 13,41% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,611620 | 08/07/2026 | 0,42% | 19,53% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,687300 | 10/07/2026 | 0,42% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,161855 | 10/07/2026 | 0,42% | 3,96% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,578015 | 09/07/2026 | 0,42% | 10,43% | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 87,560000 | 10/07/2026 | 0,42% | 13,67% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,491964 | 09/07/2026 | 0,42% | 9,47% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 311,838421 | 09/07/2026 | 0,42% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.350,988298 | 09/07/2026 | 0,42% | 11,09% | *** |
