| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,481235 | 08/07/2026 | 0,22% | 22,24% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 229,050000 | 09/07/2026 | 0,22% | 17,44% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,033359 | 08/07/2026 | 0,22% | 7,72% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 9,210000 | 09/07/2026 | 0,22% | 5,14% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,545139 | 09/07/2026 | 0,22% | 10,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,665597 | 09/07/2026 | 0,22% | 7,82% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 128,546657 | 09/07/2026 | 0,22% | 15,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,460000 | 09/07/2026 | 0,22% | 15,59% | *** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,372400 | 08/07/2026 | 0,22% | 9,26% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.548,710000 | 08/07/2026 | 0,22% | 8,86% | * |
