| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,417647 | 09/07/2026 | 0,42% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 61,930000 | 30/06/2026 | 0,42% | 1,21% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,712776 | 10/07/2026 | 0,42% | 7,75% | * |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,393621 | 09/07/2026 | 0,42% | 11,89% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,027665 | 10/07/2026 | 0,42% | 12,54% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.097,069291 | 10/07/2026 | 0,41% | -2,02% | * |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,784762 | 10/07/2026 | 0,41% | 9,44% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,330000 | 10/07/2026 | 0,41% | 13,67% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,850000 | 10/07/2026 | 0,41% | 13,93% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,265315 | 10/07/2026 | 0,41% | 14,09% | *** |
