| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,585939 | 09/07/2026 | 0,17% | 11,50% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,834718 | 09/07/2026 | 0,17% | -8,77% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,790000 | 09/07/2026 | 0,17% | 17,55% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,322900 | 09/07/2026 | 0,17% | 15,85% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,163500 | 08/07/2026 | 0,17% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,497400 | 08/07/2026 | 0,17% | 10,78% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.988,130000 | 08/07/2026 | 0,17% | 8,65% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,562609 | 09/07/2026 | 0,17% | 11,03% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,220000 | 09/07/2026 | 0,17% | 15,01% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,312561 | 09/07/2026 | 0,17% | 14,30% | ** |
