| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,485000 | 09/07/2026 | 0,08% | -0,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,338355 | 09/07/2026 | 0,08% | 14,42% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,668400 | 07/07/2026 | 0,08% | 11,62% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,748428 | 08/07/2026 | 0,08% | 14,23% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,457313 | 08/07/2026 | 0,08% | 7,19% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,294000 | 09/07/2026 | 0,08% | 0,56% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,887059 | 07/07/2026 | 0,08% | 28,26% | *** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,861231 | 09/07/2026 | 0,08% | 11,30% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,949278 | 09/07/2026 | 0,08% | 9,51% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,413900 | 09/07/2026 | 0,08% | 22,08% | ** |
