| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,810149 | 10/07/2026 | 0,41% | -2,50% | * |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 152,048310 | 10/07/2026 | 0,41% | 17,73% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,463314 | 09/07/2026 | 0,41% | 13,36% | ** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,789986 | 09/07/2026 | 0,41% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,912900 | 10/07/2026 | 0,41% | 9,89% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,183300 | 10/07/2026 | 0,41% | 3,71% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,466700 | 10/07/2026 | 0,41% | 11,08% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,808900 | 10/07/2026 | 0,41% | 3,89% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,520000 | 09/07/2026 | 0,41% | 15,84% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,930000 | 10/07/2026 | 0,40% | 12,39% | **** |
