| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,476170 | 09/07/2026 | 0,18% | 8,65% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,532740 | 09/07/2026 | 0,18% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,740000 | 09/07/2026 | 0,18% | 5,73% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,777213 | 09/07/2026 | 0,18% | 14,13% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,777400 | 09/07/2026 | 0,18% | 14,13% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,910000 | 09/07/2026 | 0,18% | 10,80% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.088,430258 | 09/07/2026 | 0,18% | 7,44% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,095700 | 09/07/2026 | 0,18% | 11,37% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.074,227987 | 30/06/2026 | 0,18% | 6,09% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,172300 | 09/07/2026 | 0,18% | 8,68% | ** |
