| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,875973 | 08/07/2026 | 0,13% | 9,49% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,876733 | 08/07/2026 | 0,13% | 9,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,949533 | 09/07/2026 | 0,13% | 6,51% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,592631 | 08/07/2026 | 0,13% | 9,55% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,670000 | 08/07/2026 | 0,13% | 12,84% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 112,730000 | 30/06/2026 | 0,13% | 12,18% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,420435 | 09/07/2026 | 0,13% | 0,94% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,609532 | 09/07/2026 | 0,12% | 13,64% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,630000 | 09/07/2026 | 0,12% | 10,21% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,390000 | 09/07/2026 | 0,12% | 2,19% | * |
